| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 856.00 | 1 787.00 | 6 069.00 | 7 856.00 |
BH Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 924 037.00 | 1 787.00 | 922 250.00 | 924 037.00 |
BX Customers and related accounts | 59 098.00 | | 59 098.00 | 59 098.00 |
BZ Other receivables | 173 564.00 | | 173 564.00 | 173 564.00 |
CF Cash and cash equivalents | 27 611.00 | | 27 611.00 | 27 611.00 |
CJ TOTAL (II) | 260 272.00 | | 260 272.00 | 260 272.00 |
CO Grand total (0 to V) | 1 184 309.00 | 1 787.00 | 1 182 522.00 | 1 184 309.00 |
CP Shares due in less than one year | 15 201.00 | | | 15 201.00 |
CU Other investments | 900 980.00 | | 900 980.00 | 900 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | 33 117.00 | | | 33 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 051.00 | 33 117.00 | | 23 051.00 |
DL TOTAL (I) | 208 168.00 | 185 117.00 | | 208 168.00 |
DU Loans and Debts from Credit Institutions (3) | 716 617.00 | 767 953.00 | | 716 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 907.00 | 94 279.00 | | 63 907.00 |
DX Trade payables and related accounts | 18 558.00 | 1 637.00 | | 18 558.00 |
DY Tax and social security liabilities | 44 984.00 | 34 044.00 | | 44 984.00 |
EA Other liabilities | 130 287.00 | 52 800.00 | | 130 287.00 |
EC TOTAL (IV) | 974 354.00 | 950 713.00 | | 974 354.00 |
EE Grand total (I to V) | 1 182 522.00 | 1 135 830.00 | | 1 182 522.00 |
EG Accrued income and payables due within one year | 370 584.00 | 294 979.00 | | 370 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 192.00 | | 208 192.00 | 208 192.00 |
FJ Net sales | 208 192.00 | | 208 192.00 | 208 192.00 |
FR Total operating income (I) | | | 208 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 175.00 | |
FX Taxes, duties, and similar payments | | | -386.00 | |
FY Salaries and Wages | | | 77 101.00 | |
FZ Social Security Contributions | | | 28 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 172 589.00 | |
GG - OPERATING RESULT (I - II) | | | 35 603.00 | |
GR Interest and similar expenses | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 068.00 | 5 844.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 192.00 | 194 506.00 | | 208 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 141.00 | 161 389.00 | | 185 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 051.00 | 33 117.00 | | 23 051.00 |
