| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 968 345.00 | | 968 345.00 | 968 345.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 135 231.00 | | 135 231.00 | 135 231.00 |
CJ TOTAL (II) | 135 646.00 | | 135 646.00 | 135 646.00 |
CO Grand total (0 to V) | 1 103 992.00 | | 1 103 992.00 | 1 103 992.00 |
CU Other investments | 968 345.00 | | 968 345.00 | 968 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DB Share, merger, contribution premiums, etc. | 529.00 | 529.00 | | 529.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DH Retained earnings | 180 536.00 | 116 540.00 | | 180 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 650.00 | 63 995.00 | | 189 650.00 |
DL TOTAL (I) | 577 516.00 | 387 865.00 | | 577 516.00 |
DU Loans and Debts from Credit Institutions (3) | 461 632.00 | 547 059.00 | | 461 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 836.00 | | 705.00 |
DX Trade payables and related accounts | 2 490.00 | 1 410.00 | | 2 490.00 |
DY Tax and social security liabilities | 61 646.00 | 53 842.00 | | 61 646.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 526 475.00 | 643 147.00 | | 526 475.00 |
EE Grand total (I to V) | 1 103 992.00 | 1 031 013.00 | | 1 103 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 888.00 | | 348 888.00 | 348 888.00 |
FJ Net sales | 348 888.00 | | 348 888.00 | 348 888.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 888.00 | |
FW Other purchases and external expenses | | | 7 204.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 34 173.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 132 913.00 | |
GG - OPERATING RESULT (I - II) | | | 215 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 994.00 | |
GP Total financial income (V) | | | 32 994.00 | |
GR Interest and similar expenses | | | 10 029.00 | |
GU Total financial expenses (VI) | | | 10 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HK Income tax | 49 289.00 | 18 005.00 | | 49 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 882.00 | 214 605.00 | | 381 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 231.00 | 150 609.00 | | 192 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 650.00 | 63 995.00 | | 189 650.00 |
