| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 484.00 | 4 297.00 | 5 187.00 | 9 484.00 |
AT Other tangible assets | 8 959.00 | 2 508.00 | 6 451.00 | 8 959.00 |
BB Receivables related to investments | 301 550.00 | | 301 550.00 | 301 550.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 567 218.00 | 6 805.00 | 560 413.00 | 567 218.00 |
BX Customers and related accounts | 203 981.00 | | 203 981.00 | 203 981.00 |
BZ Other receivables | 84 152.00 | | 84 152.00 | 84 152.00 |
CF Cash and cash equivalents | 51 239.00 | | 51 239.00 | 51 239.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 342 537.00 | | 342 537.00 | 342 537.00 |
CO Grand total (0 to V) | 909 755.00 | 6 805.00 | 902 950.00 | 909 755.00 |
CU Other investments | 242 186.00 | | 242 186.00 | 242 186.00 |
| |
| 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 |
DG Other reserves | 28 483.00 | | | 28 483.00 |
DH Retained earnings | 482 847.00 | 482 847.00 | | 482 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 168.00 | 28 483.00 | | 55 168.00 |
DL TOTAL (I) | 577 498.00 | 522 330.00 | | 577 498.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 93.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 028.00 | 16 249.00 | | 255 028.00 |
DX Trade payables and related accounts | 5 866.00 | 35 517.00 | | 5 866.00 |
DY Tax and social security liabilities | 64 061.00 | 35 902.00 | | 64 061.00 |
EA Other liabilities | 106.00 | 63.00 | | 106.00 |
EC TOTAL (IV) | 325 452.00 | 87 824.00 | | 325 452.00 |
EE Grand total (I to V) | 902 950.00 | 610 154.00 | | 902 950.00 |
EG Accrued income and payables due within one year | 325 452.00 | 87 824.00 | | 325 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 176.00 | | 325 176.00 | 325 176.00 |
FJ Net sales | 325 176.00 | | 325 176.00 | 325 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 327 250.00 | |
FW Other purchases and external expenses | | | 150 952.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 76 883.00 | |
FZ Social Security Contributions | | | 23 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 258 077.00 | |
GG - OPERATING RESULT (I - II) | | | 69 173.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 410.00 | 4 767.00 | | 14 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 982.00 | 254 472.00 | | 327 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 815.00 | 225 989.00 | | 272 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 168.00 | 28 483.00 | | 55 168.00 |
