| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 203.00 | 8 555.00 | 4 648.00 | 13 203.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 454 023.00 | 8 555.00 | 445 468.00 | 454 023.00 |
BX Customers and related accounts | 88 103.00 | | 88 103.00 | 88 103.00 |
BZ Other receivables | 165 478.00 | | 165 478.00 | 165 478.00 |
CD Marketable securities | 110 867.00 | | 110 867.00 | 110 867.00 |
CF Cash and cash equivalents | 42 090.00 | | 42 090.00 | 42 090.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 408 017.00 | | 408 017.00 | 408 017.00 |
CO Grand total (0 to V) | 862 040.00 | 8 555.00 | 853 486.00 | 862 040.00 |
CU Other investments | 440 790.00 | | 440 790.00 | 440 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 241 636.00 | 249 389.00 | | 241 636.00 |
DH Retained earnings | | 9 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 123.00 | 27 185.00 | | 5 123.00 |
DL TOTAL (I) | 730 759.00 | 769 636.00 | | 730 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 478.00 | 16 255.00 | | 14 478.00 |
DX Trade payables and related accounts | 13 972.00 | 7 832.00 | | 13 972.00 |
DY Tax and social security liabilities | 63 542.00 | 36 007.00 | | 63 542.00 |
EA Other liabilities | 30 736.00 | | | 30 736.00 |
EC TOTAL (IV) | 122 727.00 | 60 095.00 | | 122 727.00 |
EE Grand total (I to V) | 853 486.00 | 829 731.00 | | 853 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 621.00 | | 284 621.00 | 284 621.00 |
FJ Net sales | 284 621.00 | | 284 621.00 | 284 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 653.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 293 281.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FW Other purchases and external expenses | | | 88 210.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 170 550.00 | |
FZ Social Security Contributions | | | 24 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 286 875.00 | |
GG - OPERATING RESULT (I - II) | | | 6 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 925.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 603.00 | 2 633.00 | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 833.00 | 320 804.00 | | 295 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 711.00 | 293 619.00 | | 290 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 123.00 | 27 185.00 | | 5 123.00 |
