| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 318.00 | | 76 318.00 | 76 318.00 |
BZ Other receivables | 154 912.00 | | 154 912.00 | 154 912.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 157 449.00 | | 157 449.00 | 157 449.00 |
CO Grand total (0 to V) | 233 767.00 | | 233 767.00 | 233 767.00 |
CS Evaluated investments - equity method | 76 318.00 | | 76 318.00 | 76 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 124 000.00 | 85 438.00 | | 124 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 841.00 | 42 373.00 | | 26 841.00 |
DK Regulated provisions | 1 103.00 | 839.00 | | 1 103.00 |
DL TOTAL (I) | 193 854.00 | 170 559.00 | | 193 854.00 |
DT Other Bond Issues | 14 897.00 | 22 225.00 | | 14 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 309.00 | 15 531.00 | | 21 309.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 200.00 | | 2 000.00 |
DX Trade payables and related accounts | 562.00 | 548.00 | | 562.00 |
DY Tax and social security liabilities | 1 145.00 | 1 313.00 | | 1 145.00 |
EC TOTAL (IV) | 39 913.00 | 40 816.00 | | 39 913.00 |
EE Grand total (I to V) | 233 767.00 | 211 376.00 | | 233 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 836.00 | |
FJ Net sales | | | 60 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 838.00 | |
FW Other purchases and external expenses | | | 1 648.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 37 100.00 | |
FZ Social Security Contributions | | | 14 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 577.00 | |
GG - OPERATING RESULT (I - II) | | | 3 262.00 | |
GP Total financial income (V) | | | 24 272.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 264.00 | 264.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -264.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 110.00 | 101 003.00 | | 85 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 269.00 | 58 630.00 | | 58 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 841.00 | 42 373.00 | | 26 841.00 |
