| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
AT Other tangible assets | 3 748.00 | 3 748.00 | | 3 748.00 |
BJ TOTAL (I) | 32 361.00 | 5 085.00 | 27 276.00 | 32 361.00 |
BX Customers and related accounts | 126 888.00 | | 126 888.00 | 126 888.00 |
BZ Other receivables | 42 554.00 | | 42 554.00 | 42 554.00 |
CD Marketable securities | 50 021.00 | | 50 021.00 | 50 021.00 |
CF Cash and cash equivalents | 17 297.00 | | 17 297.00 | 17 297.00 |
CH Prepaid expenses | 129 000.00 | | 129 000.00 | 129 000.00 |
CJ TOTAL (II) | 365 760.00 | | 365 760.00 | 365 760.00 |
CO Grand total (0 to V) | 398 122.00 | 5 085.00 | 393 037.00 | 398 122.00 |
CS Evaluated investments - equity method | 27 276.00 | | 27 276.00 | 27 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 019.00 | 93 814.00 | | 100 019.00 |
DH Retained earnings | | 5 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 885.00 | | 1 015.00 |
DL TOTAL (I) | 102 134.00 | 101 119.00 | | 102 134.00 |
DU Loans and Debts from Credit Institutions (3) | 31 539.00 | 47 566.00 | | 31 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548.00 | 15 297.00 | | 15 548.00 |
DW Advances and down payments received on current orders | | 7 290.00 | | |
DX Trade payables and related accounts | 2 335.00 | 803.00 | | 2 335.00 |
DY Tax and social security liabilities | 30 637.00 | 23 466.00 | | 30 637.00 |
EA Other liabilities | 210 843.00 | 235 802.00 | | 210 843.00 |
EC TOTAL (IV) | 290 902.00 | 330 224.00 | | 290 902.00 |
EE Grand total (I to V) | 393 037.00 | 431 343.00 | | 393 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 258.00 | |
FJ Net sales | | | 47 258.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 47 272.00 | |
FW Other purchases and external expenses | | | 52 483.00 | |
FX Taxes, duties, and similar payments | | | -363.00 | |
FY Salaries and Wages | | | 11 858.00 | |
FZ Social Security Contributions | | | 10 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 75 144.00 | |
GG - OPERATING RESULT (I - II) | | | -27 873.00 | |
GP Total financial income (V) | | | 39 029.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 416.00 | 13 930.00 | | 17 416.00 |
HH Total exceptional expenses (VIII) | 25 401.00 | 13 930.00 | | 25 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 985.00 | | | -7 985.00 |
HK Income tax | 546.00 | -316.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 717.00 | 36 133.00 | | 103 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 702.00 | 35 247.00 | | 102 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 885.00 | | 1 015.00 |
