| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 419.00 | 1 419.00 | | 1 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 804 947.00 | 1 419.00 | 803 528.00 | 804 947.00 |
BZ Other receivables | 20 844.00 | | 20 844.00 | 20 844.00 |
CF Cash and cash equivalents | 26 647.00 | | 26 647.00 | 26 647.00 |
CJ TOTAL (II) | 47 491.00 | | 47 491.00 | 47 491.00 |
CO Grand total (0 to V) | 852 438.00 | 1 419.00 | 851 019.00 | 852 438.00 |
CU Other investments | 803 513.00 | | 803 513.00 | 803 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 000.00 | | 15 000.00 |
DG Other reserves | 231 899.00 | 118 550.00 | | 231 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 875.00 | 120 348.00 | | 81 875.00 |
DL TOTAL (I) | 618 774.00 | 536 899.00 | | 618 774.00 |
DU Loans and Debts from Credit Institutions (3) | 182 463.00 | 257 067.00 | | 182 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 213.00 | 52 938.00 | | 22 213.00 |
DX Trade payables and related accounts | 3 428.00 | 1 838.00 | | 3 428.00 |
DY Tax and social security liabilities | 24 142.00 | 15 744.00 | | 24 142.00 |
EC TOTAL (IV) | 232 245.00 | 327 587.00 | | 232 245.00 |
EE Grand total (I to V) | 851 019.00 | 864 486.00 | | 851 019.00 |
EG Accrued income and payables due within one year | 124 942.00 | 145 177.00 | | 124 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 003.00 | |
FW Other purchases and external expenses | | | 19 113.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 101 247.00 | |
FZ Social Security Contributions | | | 46 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 168 983.00 | |
GG - OPERATING RESULT (I - II) | | | 11 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 75 018.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 208.00 | 20 001.00 | | 34 208.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 597.00 | 136.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 136.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -136.00 | | -597.00 |
HK Income tax | 1 903.00 | 5 426.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 022.00 | 274 279.00 | | 255 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 147.00 | 153 931.00 | | 173 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 875.00 | 120 348.00 | | 81 875.00 |
