| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 837.00 | 101.00 | 1 736.00 | 1 837.00 |
BB Receivables related to investments | 337 367.00 | | 337 367.00 | 337 367.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 339 252.00 | 101.00 | 339 151.00 | 339 252.00 |
BZ Other receivables | 14 757.00 | | 14 757.00 | 14 757.00 |
CF Cash and cash equivalents | 87 235.00 | | 87 235.00 | 87 235.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 102 379.00 | | 102 379.00 | 102 379.00 |
CO Grand total (0 to V) | 441 631.00 | 101.00 | 441 530.00 | 441 631.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
| |
| 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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 204 304.00 | 91 923.00 | | 204 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 254.00 | 112 380.00 | | 184 254.00 |
DL TOTAL (I) | 389 759.00 | 205 504.00 | | 389 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 713.00 | | |
DX Trade payables and related accounts | 566.00 | 780.00 | | 566.00 |
DY Tax and social security liabilities | 51 204.00 | 30 669.00 | | 51 204.00 |
EC TOTAL (IV) | 51 771.00 | 78 163.00 | | 51 771.00 |
EE Grand total (I to V) | 441 530.00 | 283 667.00 | | 441 530.00 |
EG Accrued income and payables due within one year | 51 771.00 | 78 163.00 | | 51 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 250.00 | | 279 250.00 | 279 250.00 |
FJ Net sales | 279 250.00 | | 279 250.00 | 279 250.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 254.00 | |
FW Other purchases and external expenses | | | 43 940.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 46 431.00 | |
GG - OPERATING RESULT (I - II) | | | 232 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 640.00 | |
GP Total financial income (V) | | | 38 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 86 848.00 | 38 191.00 | | 86 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 894.00 | 189 168.00 | | 317 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 639.00 | 76 788.00 | | 133 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 254.00 | 112 380.00 | | 184 254.00 |
