| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 084.00 | 3 644.00 | 18 440.00 | 22 084.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 1 585 324.00 | 3 644.00 | 1 581 680.00 | 1 585 324.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 565.00 | | 6 565.00 | 6 565.00 |
CF Cash and cash equivalents | 17 984.00 | | 17 984.00 | 17 984.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 24 624.00 | | 24 624.00 | 24 624.00 |
CO Grand total (0 to V) | 1 609 948.00 | 3 644.00 | 1 606 304.00 | 1 609 948.00 |
CS Evaluated investments - equity method | 1 561 200.00 | | 1 561 200.00 | 1 561 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 116 407.00 | 79 174.00 | | 116 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 409.00 | 77 233.00 | | 154 409.00 |
DL TOTAL (I) | 281 816.00 | 167 407.00 | | 281 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 264.00 | 214 935.00 | | 1 163 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 562.00 | 167 606.00 | | 121 562.00 |
DX Trade payables and related accounts | 3 876.00 | 4 621.00 | | 3 876.00 |
DY Tax and social security liabilities | 35 715.00 | 27 848.00 | | 35 715.00 |
EA Other liabilities | 71.00 | 186.00 | | 71.00 |
EC TOTAL (IV) | 1 324 488.00 | 415 196.00 | | 1 324 488.00 |
EE Grand total (I to V) | 1 606 304.00 | 582 603.00 | | 1 606 304.00 |
EG Accrued income and payables due within one year | 366 931.00 | 261 648.00 | | 366 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 255 000.00 | |
FJ Net sales | | | 255 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 652.00 | |
FW Other purchases and external expenses | | | 32 680.00 | |
FX Taxes, duties, and similar payments | | | 33 846.00 | |
FY Salaries and Wages | | | 136 554.00 | |
FZ Social Security Contributions | | | 58 103.00 | |
GB Operating Expenses - Provisions | | | 2 208.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 263 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155.00 | |
GK Income from other securities and fixed asset receivables | | | 162 000.00 | |
GP Total financial income (V) | | | 162 000.00 | |
GR Interest and similar expenses | | | 8 078.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 232.00 | | |
HD Total exceptional income (VII) | | 1 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 232.00 | | |
HK Income tax | 669.00 | 2 346.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 652.00 | 290 879.00 | | 426 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 244.00 | 213 646.00 | | 272 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 409.00 | 77 233.00 | | 154 409.00 |
