| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 047 714.00 | | 1 047 714.00 | 1 047 714.00 |
BZ Other receivables | 248 855.00 | | 248 855.00 | 248 855.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 75 358.00 | | 75 358.00 | 75 358.00 |
CJ TOTAL (II) | 324 312.00 | | 324 312.00 | 324 312.00 |
CO Grand total (0 to V) | 1 372 026.00 | | 1 372 026.00 | 1 372 026.00 |
CU Other investments | 1 047 714.00 | | 1 047 714.00 | 1 047 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 569 557.00 | | | 569 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 352.00 | | | 75 352.00 |
DK Regulated provisions | 15 591.00 | | | 15 591.00 |
DL TOTAL (I) | 663 800.00 | | | 663 800.00 |
DU Loans and Debts from Credit Institutions (3) | 517 510.00 | | | 517 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 014.00 | | | 104 014.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
DY Tax and social security liabilities | 85 726.00 | | | 85 726.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 708 226.00 | | | 708 226.00 |
EE Grand total (I to V) | 1 372 026.00 | | | 1 372 026.00 |
EG Accrued income and payables due within one year | 282 684.00 | | | 282 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FR Total operating income (I) | | | 288 001.00 | |
FW Other purchases and external expenses | | | 7 134.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 169 829.00 | |
GF Total Operating Expenses (II) | | | 177 041.00 | |
GG - OPERATING RESULT (I - II) | | | 110 961.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 484.00 | | | 7 484.00 |
HH Total exceptional expenses (VIII) | 7 484.00 | | | 7 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 484.00 | | | -7 484.00 |
HK Income tax | 22 421.00 | | | 22 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 001.00 | | | 288 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 649.00 | | | 212 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 352.00 | | | 75 352.00 |
