| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 568.00 | 2 568.00 | | 2 568.00 |
BJ TOTAL (I) | 7 120 361.00 | 2 568.00 | 7 117 793.00 | 7 120 361.00 |
BX Customers and related accounts | 202 260.00 | | 202 260.00 | 202 260.00 |
BZ Other receivables | 32 371.00 | | 32 371.00 | 32 371.00 |
CF Cash and cash equivalents | 271 812.00 | | 271 812.00 | 271 812.00 |
CJ TOTAL (II) | 506 443.00 | | 506 443.00 | 506 443.00 |
CO Grand total (0 to V) | 7 626 805.00 | 2 568.00 | 7 624 236.00 | 7 626 805.00 |
CU Other investments | 7 117 793.00 | | 7 117 793.00 | 7 117 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 744.00 | 423 744.00 | | 423 744.00 |
DB Share, merger, contribution premiums, etc. | 18 934.00 | 18 934.00 | | 18 934.00 |
DD Legal reserve (1) | 46 373.00 | 46 373.00 | | 46 373.00 |
DG Other reserves | 3 871 281.00 | 3 871 281.00 | | 3 871 281.00 |
DH Retained earnings | 3 131 583.00 | 3 121 333.00 | | 3 131 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 013.00 | 10 250.00 | | 24 013.00 |
DL TOTAL (I) | 7 515 928.00 | 7 491 915.00 | | 7 515 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 907.00 | 277 519.00 | | 18 907.00 |
DX Trade payables and related accounts | 38 184.00 | 30 359.00 | | 38 184.00 |
DY Tax and social security liabilities | 51 218.00 | 97 563.00 | | 51 218.00 |
EC TOTAL (IV) | 108 309.00 | 405 440.00 | | 108 309.00 |
EE Grand total (I to V) | 7 624 236.00 | 7 897 355.00 | | 7 624 236.00 |
EG Accrued income and payables due within one year | 108 309.00 | 405 440.00 | | 108 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 550.00 | | 168 550.00 | 168 550.00 |
FJ Net sales | 168 550.00 | | 168 550.00 | 168 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 550.00 | |
FW Other purchases and external expenses | | | 140 156.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FZ Social Security Contributions | | | -3 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 349.00 | |
GG - OPERATING RESULT (I - II) | | | 31 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 512.00 | 1 028.00 | | -3 512.00 |
HA Exceptional income from management transactions | 1 272.00 | | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | | | 1 272.00 |
HK Income tax | 8 461.00 | 3 517.00 | | 8 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 823.00 | 213 156.00 | | 169 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 810.00 | 202 906.00 | | 145 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 013.00 | 10 250.00 | | 24 013.00 |
