| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 840 409.00 | 896 313.00 | 944 096.00 | 1 840 409.00 |
BJ TOTAL (I) | 1 840 409.00 | 896 313.00 | 944 096.00 | 1 840 409.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CF Cash and cash equivalents | 161 710.00 | | 161 710.00 | 161 710.00 |
CJ TOTAL (II) | 174 435.00 | | 174 435.00 | 174 435.00 |
CO Grand total (0 to V) | 2 014 843.00 | 896 313.00 | 1 118 530.00 | 2 014 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 809.00 | 153 809.00 | | 153 809.00 |
DH Retained earnings | 233 020.00 | 157 147.00 | | 233 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 644.00 | 75 873.00 | | 128 644.00 |
DL TOTAL (I) | 526 473.00 | 397 829.00 | | 526 473.00 |
DU Loans and Debts from Credit Institutions (3) | 570 806.00 | 441 608.00 | | 570 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 394.00 | | |
DX Trade payables and related accounts | 3 204.00 | 83 300.00 | | 3 204.00 |
DY Tax and social security liabilities | 18 047.00 | | | 18 047.00 |
EC TOTAL (IV) | 592 057.00 | 525 302.00 | | 592 057.00 |
EE Grand total (I to V) | 1 118 530.00 | 923 132.00 | | 1 118 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 280.00 | | 470 280.00 | 470 280.00 |
FJ Net sales | 470 280.00 | | 470 280.00 | 470 280.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 470 284.00 | |
FW Other purchases and external expenses | | | 130 257.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 424 095.00 | |
GG - OPERATING RESULT (I - II) | | | 46 189.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311 458.00 | 568 672.00 | | 311 458.00 |
HD Total exceptional income (VII) | 311 458.00 | 568 672.00 | | 311 458.00 |
HE Exceptional expenses on management operations | 62.00 | 199.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 185 641.00 | 470 243.00 | | 185 641.00 |
HH Total exceptional expenses (VIII) | 185 703.00 | 470 442.00 | | 185 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 756.00 | 98 230.00 | | 125 756.00 |
HK Income tax | 37 235.00 | 21 463.00 | | 37 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 742.00 | 998 780.00 | | 781 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 098.00 | 922 907.00 | | 653 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 644.00 | 75 873.00 | | 128 644.00 |
