| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 684.00 | 29 850.00 | 48 835.00 | 78 684.00 |
BB Receivables related to investments | 34 998.00 | 34 998.00 | | 34 998.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 129 908.00 | 64 847.00 | 65 061.00 | 129 908.00 |
BX Customers and related accounts | 89 678.00 | | 89 678.00 | 89 678.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 139 102.00 | | 139 102.00 | 139 102.00 |
CJ TOTAL (II) | 230 411.00 | | 230 411.00 | 230 411.00 |
CO Grand total (0 to V) | 360 319.00 | 64 847.00 | 295 472.00 | 360 319.00 |
CU Other investments | 15 800.00 | | 15 800.00 | 15 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 360.00 | 37 360.00 | | 37 360.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 52 650.00 | 23 128.00 | | 52 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 145.00 | 74 522.00 | | 95 145.00 |
DL TOTAL (I) | 197 350.00 | 147 206.00 | | 197 350.00 |
DU Loans and Debts from Credit Institutions (3) | 22 293.00 | | | 22 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 687.00 | 16 601.00 | | 19 687.00 |
DX Trade payables and related accounts | 1 698.00 | 689.00 | | 1 698.00 |
DY Tax and social security liabilities | 54 443.00 | 84 180.00 | | 54 443.00 |
EC TOTAL (IV) | 98 121.00 | 101 470.00 | | 98 121.00 |
EE Grand total (I to V) | 295 472.00 | 248 676.00 | | 295 472.00 |
EG Accrued income and payables due within one year | 82 983.00 | 101 470.00 | | 82 983.00 |
EI Including equity loans | 19 687.00 | | | 19 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 151.00 | | 219 151.00 | 219 151.00 |
FJ Net sales | 219 151.00 | | 219 151.00 | 219 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 220 408.00 | |
FW Other purchases and external expenses | | | 24 233.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 500.00 | |
GF Total Operating Expenses (II) | | | 102 470.00 | |
GG - OPERATING RESULT (I - II) | | | 117 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 10 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 733.00 | | | 11 733.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 50 733.00 | | | 50 733.00 |
HF Exceptional expenses on capital transactions | 26 704.00 | | | 26 704.00 |
HH Total exceptional expenses (VIII) | 26 704.00 | | | 26 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 030.00 | | | 24 030.00 |
HK Income tax | 36 079.00 | 27 233.00 | | 36 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 141.00 | 426 530.00 | | 271 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 996.00 | 352 008.00 | | 175 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 145.00 | 74 522.00 | | 95 145.00 |
