| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 871.00 | 23 196.00 | 8 675.00 | 31 871.00 |
BB Receivables related to investments | 501 352.00 | | 501 352.00 | 501 352.00 |
BJ TOTAL (I) | 533 223.00 | 23 196.00 | 510 027.00 | 533 223.00 |
BX Customers and related accounts | 55 552.00 | | 55 552.00 | 55 552.00 |
BZ Other receivables | 854 391.00 | | 854 391.00 | 854 391.00 |
CF Cash and cash equivalents | 88 172.00 | | 88 172.00 | 88 172.00 |
CJ TOTAL (II) | 998 116.00 | | 998 116.00 | 998 116.00 |
CO Grand total (0 to V) | 1 531 339.00 | 23 196.00 | 1 508 143.00 | 1 531 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 404.00 | 34 404.00 | | 34 404.00 |
DG Other reserves | 124 676.00 | 127 439.00 | | 124 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 400.00 | 47 237.00 | | 228 400.00 |
DL TOTAL (I) | 887 480.00 | 709 080.00 | | 887 480.00 |
DU Loans and Debts from Credit Institutions (3) | 6 669.00 | 9 989.00 | | 6 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 196.00 | 715 885.00 | | 567 196.00 |
DX Trade payables and related accounts | 2 605.00 | 789.00 | | 2 605.00 |
DY Tax and social security liabilities | 44 193.00 | 48 735.00 | | 44 193.00 |
EC TOTAL (IV) | 620 663.00 | 775 399.00 | | 620 663.00 |
EE Grand total (I to V) | 1 508 143.00 | 1 484 479.00 | | 1 508 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 401 716.00 | |
FJ Net sales | | | 401 716.00 | |
FR Total operating income (I) | | | 401 716.00 | |
FW Other purchases and external expenses | | | 30 952.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 217 200.00 | |
FZ Social Security Contributions | | | 77 857.00 | |
GB Operating Expenses - Provisions | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 331 586.00 | |
GG - OPERATING RESULT (I - II) | | | 70 130.00 | |
GP Total financial income (V) | | | 201 046.00 | |
GU Total financial expenses (VI) | | | 42 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 762.00 | 383 293.00 | | 602 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 362.00 | 336 056.00 | | 374 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 400.00 | 47 237.00 | | 228 400.00 |
