| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 094 397.00 | 389 364.00 | 705 032.00 | 1 094 397.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 096 897.00 | 389 364.00 | 707 532.00 | 1 096 897.00 |
BX Customers and related accounts | 15 742.00 | | 15 742.00 | 15 742.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 919.00 | | 48 919.00 | 48 919.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 67 272.00 | | 67 272.00 | 67 272.00 |
CO Grand total (0 to V) | 1 164 169.00 | 389 364.00 | 774 805.00 | 1 164 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -48 369.00 | -63 993.00 | | -48 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 226.00 | 15 623.00 | | 75 226.00 |
DL TOTAL (I) | 286 857.00 | 211 630.00 | | 286 857.00 |
DU Loans and Debts from Credit Institutions (3) | 169 339.00 | 241 977.00 | | 169 339.00 |
DX Trade payables and related accounts | 4 760.00 | 15 073.00 | | 4 760.00 |
DY Tax and social security liabilities | 5 331.00 | 3 199.00 | | 5 331.00 |
EA Other liabilities | 308 517.00 | 403 369.00 | | 308 517.00 |
EC TOTAL (IV) | 487 947.00 | 663 619.00 | | 487 947.00 |
EE Grand total (I to V) | 774 805.00 | 875 249.00 | | 774 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 883.00 | | 276 565.00 | 206 883.00 |
FJ Net sales | 206 883.00 | | 276 565.00 | 206 883.00 |
FQ Other income | | | 8 361.00 | |
FR Total operating income (I) | | | 284 927.00 | |
FW Other purchases and external expenses | | | 94 856.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 389.00 | |
GG - OPERATING RESULT (I - II) | | | 99 538.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 126.00 | | | 14 126.00 |
HH Total exceptional expenses (VIII) | 14 126.00 | | | 14 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 126.00 | | | -14 126.00 |
HK Income tax | 3 239.00 | | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 927.00 | 243 043.00 | | 284 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 701.00 | 227 420.00 | | 209 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 226.00 | 15 623.00 | | 75 226.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 15 743.00 | | | 15 743.00 |
VH Loans with a maturity of more than one year at origin | 169 339.00 | 74 347.00 | 94 992.00 | 169 339.00 |
VI Group and Associates | 304 217.00 | 304 217.00 | | 304 217.00 |
VK Loans repaid during the year | 72 541.00 | | | 72 541.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 854.00 | 20 854.00 | | 20 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 947.00 | 392 955.00 | 94 992.00 | 487 947.00 |
