| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 341 400.00 | 337 127.00 | 4 273.00 | 341 400.00 |
AR Technical installations, industrial equipment and tools | 4 947.00 | 4 617.00 | 331.00 | 4 947.00 |
AT Other tangible assets | 46 631.00 | 43 565.00 | 3 067.00 | 46 631.00 |
BJ TOTAL (I) | 405 650.00 | 385 309.00 | 20 341.00 | 405 650.00 |
BX Customers and related accounts | 20 737.00 | | 20 737.00 | 20 737.00 |
BZ Other receivables | 486 594.00 | | 486 594.00 | 486 594.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 438 505.00 | | 438 505.00 | 438 505.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 1 072 927.00 | | 1 072 927.00 | 1 072 927.00 |
CO Grand total (0 to V) | 1 478 577.00 | 385 309.00 | 1 093 268.00 | 1 478 577.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 48 894.00 | 48 894.00 | | 48 894.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 580 601.00 | 994 621.00 | | 580 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 376.00 | 15 980.00 | | 18 376.00 |
DL TOTAL (I) | 999 870.00 | 1 411 495.00 | | 999 870.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 828.00 | 56 472.00 | | 58 828.00 |
DX Trade payables and related accounts | 15 022.00 | 12 627.00 | | 15 022.00 |
DY Tax and social security liabilities | 10 848.00 | 11 181.00 | | 10 848.00 |
EC TOTAL (IV) | 84 698.00 | 80 280.00 | | 84 698.00 |
EE Grand total (I to V) | 1 093 268.00 | 1 500 475.00 | | 1 093 268.00 |
EG Accrued income and payables due within one year | 84 698.00 | 80 280.00 | | 84 698.00 |
EI Including equity loans | 58 828.00 | | | 58 828.00 |
| |
| 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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FQ Other income | | | 4 647.00 | |
FR Total operating income (I) | | | 79 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 035.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 5 720.00 | |
FZ Social Security Contributions | | | 2 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 029.00 | |
GG - OPERATING RESULT (I - II) | | | 13 018.00 | |
GK Income from other securities and fixed asset receivables | | | 1 852.00 | |
GL Other interest and similar income | | | 6 748.00 | |
GP Total financial income (V) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 243.00 | 2 820.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 647.00 | 93 025.00 | | 87 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 272.00 | 77 046.00 | | 69 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 376.00 | 15 980.00 | | 18 376.00 |
