| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 601.00 | 41 601.00 | | 41 601.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 22 070.00 | 3 361.00 | 18 709.00 | 22 070.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 485 346.00 | 46 762.00 | 438 584.00 | 485 346.00 |
BZ Other receivables | 125 390.00 | | 125 390.00 | 125 390.00 |
CF Cash and cash equivalents | 316 491.00 | | 316 491.00 | 316 491.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 448 355.00 | | 448 355.00 | 448 355.00 |
CO Grand total (0 to V) | 933 701.00 | 46 762.00 | 886 940.00 | 933 701.00 |
CU Other investments | 401 875.00 | | 401 875.00 | 401 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 737.00 | | | 213 737.00 |
DD Legal reserve (1) | 1 917.00 | | | 1 917.00 |
DH Retained earnings | -178 702.00 | | | -178 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 310.00 | | | 234 310.00 |
DL TOTAL (I) | 271 262.00 | | | 271 262.00 |
DU Loans and Debts from Credit Institutions (3) | 288 806.00 | | | 288 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 7 414.00 | | | 7 414.00 |
DY Tax and social security liabilities | 160 746.00 | | | 160 746.00 |
EA Other liabilities | 158 099.00 | | | 158 099.00 |
EC TOTAL (IV) | 615 677.00 | | | 615 677.00 |
EE Grand total (I to V) | 886 940.00 | | | 886 940.00 |
EG Accrued income and payables due within one year | 615 677.00 | | | 615 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 556.00 | | 673 556.00 | 673 556.00 |
FJ Net sales | 673 556.00 | | 673 556.00 | 673 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 680 033.00 | |
FW Other purchases and external expenses | | | 127 508.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 226 277.00 | |
FZ Social Security Contributions | | | 109 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 469 819.00 | |
GG - OPERATING RESULT (I - II) | | | 210 214.00 | |
GL Other interest and similar income | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 14 095.00 | |
GU Total financial expenses (VI) | | | 14 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 359.00 | | | 5 359.00 |
A2 TOTAL ASSETS | 33 339.00 | | | 33 339.00 |
HE Exceptional expenses on management operations | 4 103.00 | | | 4 103.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 103.00 | | | -4 103.00 |
HK Income tax | 52 707.00 | | | 52 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 033.00 | | | 775 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 723.00 | | | 540 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 310.00 | | | 234 310.00 |
