| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 167 190.00 | | 167 190.00 | 167 190.00 |
BZ Other receivables | 1 409 598.00 | | 1 409 598.00 | 1 409 598.00 |
CJ TOTAL (II) | 1 576 788.00 | | 1 576 788.00 | 1 576 788.00 |
CO Grand total (0 to V) | 1 576 788.00 | | 1 576 788.00 | 1 576 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 095 751.00 | 640 021.00 | | 1 095 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 507.00 | 455 730.00 | | 374 507.00 |
DL TOTAL (I) | 1 487 027.00 | 1 112 521.00 | | 1 487 027.00 |
DP Provisions for Risks | 17 000.00 | 30 000.00 | | 17 000.00 |
DQ Provisions for Expenses | | 300 675.00 | | |
DR TOTAL (IV) | 17 000.00 | 330 675.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 879.00 | 907 343.00 | | 8 879.00 |
DX Trade payables and related accounts | 19 735.00 | 3 047 365.00 | | 19 735.00 |
DY Tax and social security liabilities | 27 890.00 | 1 070 426.00 | | 27 890.00 |
EA Other liabilities | 16 257.00 | 1 163 630.00 | | 16 257.00 |
EC TOTAL (IV) | 72 760.00 | 6 188 763.00 | | 72 760.00 |
EE Grand total (I to V) | 1 576 788.00 | 7 631 959.00 | | 1 576 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 48 171.00 | | 48 171.00 | 48 171.00 |
FJ Net sales | 48 171.00 | | 48 171.00 | 48 171.00 |
FO Operating subsidies | | | 23 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 675.00 | |
FQ Other income | | | -123 414.00 | |
FR Total operating income (I) | | | 279 362.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 350 966.00 | |
FX Taxes, duties, and similar payments | | | -45 754.00 | |
FY Salaries and Wages | | | -287 110.00 | |
FZ Social Security Contributions | | | -69 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | -34 122.00 | |
GG - OPERATING RESULT (I - II) | | | 313 484.00 | |
GL Other interest and similar income | | | 6 667.00 | |
GP Total financial income (V) | | | 6 667.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | | 9 829.00 | | |
HK Income tax | -58 499.00 | 31 288.00 | | -58 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 029.00 | 15 128 404.00 | | 286 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -88 477.00 | 14 672 674.00 | | -88 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 507.00 | 455 730.00 | | 374 507.00 |
