| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 746.00 | 14 220.00 | 5 526.00 | 19 746.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 124 232.00 | 14 220.00 | 110 012.00 | 124 232.00 |
BX Customers and related accounts | 33 408.00 | | 33 408.00 | 33 408.00 |
BZ Other receivables | 130 602.00 | | 130 602.00 | 130 602.00 |
CF Cash and cash equivalents | 65 843.00 | | 65 843.00 | 65 843.00 |
CJ TOTAL (II) | 229 853.00 | | 229 853.00 | 229 853.00 |
CO Grand total (0 to V) | 354 085.00 | 14 220.00 | 339 866.00 | 354 085.00 |
CS Evaluated investments - equity method | 104 386.00 | | 104 386.00 | 104 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 807.00 | 5 649.00 | | 4 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 929.00 | 19 157.00 | | 67 929.00 |
DK Regulated provisions | 2 072.00 | 1 605.00 | | 2 072.00 |
DL TOTAL (I) | 284 807.00 | 236 412.00 | | 284 807.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 392.00 | 6 390.00 | | 19 392.00 |
DX Trade payables and related accounts | 3 564.00 | 3 371.00 | | 3 564.00 |
DY Tax and social security liabilities | 7 102.00 | 4 906.00 | | 7 102.00 |
EC TOTAL (IV) | 55 058.00 | 14 667.00 | | 55 058.00 |
EE Grand total (I to V) | 339 866.00 | 251 079.00 | | 339 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 040.00 | |
FJ Net sales | | | 112 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 041.00 | |
FW Other purchases and external expenses | | | 27 878.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 795.00 | |
GB Operating Expenses - Provisions | | | 5 274.00 | |
GF Total Operating Expenses (II) | | | 87 947.00 | |
GG - OPERATING RESULT (I - II) | | | 24 094.00 | |
GP Total financial income (V) | | | 49 254.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 419.00 | 795.00 | | 5 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 419.00 | -795.00 | | -5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 295.00 | 144 175.00 | | 161 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 366.00 | 125 018.00 | | 93 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 929.00 | 19 157.00 | | 67 929.00 |
