| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 798.00 | 25 415.00 | 43 383.00 | 68 798.00 |
BD Other fixed assets | 375 505.00 | | 375 505.00 | 375 505.00 |
BJ TOTAL (I) | 1 893 862.00 | 1 266 010.00 | 627 851.00 | 1 893 862.00 |
BX Customers and related accounts | 43 847.00 | | 43 847.00 | 43 847.00 |
BZ Other receivables | 304 150.00 | 124 405.00 | 179 745.00 | 304 150.00 |
CF Cash and cash equivalents | 1 857 255.00 | | 1 857 255.00 | 1 857 255.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 2 205 330.00 | 124 405.00 | 2 080 925.00 | 2 205 330.00 |
CO Grand total (0 to V) | 4 099 191.00 | 1 390 415.00 | 2 708 776.00 | 4 099 191.00 |
CU Other investments | 1 449 559.00 | 1 240 595.00 | 208 964.00 | 1 449 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | 793 572.00 | 207 802.00 | | 793 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 663.00 | 585 770.00 | | 537 663.00 |
DL TOTAL (I) | 1 556 736.00 | 1 019 072.00 | | 1 556 736.00 |
DU Loans and Debts from Credit Institutions (3) | 935 359.00 | 1 126 288.00 | | 935 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 228.00 | 24 771.00 | | 19 228.00 |
DX Trade payables and related accounts | 128 170.00 | 73 326.00 | | 128 170.00 |
DY Tax and social security liabilities | 43 522.00 | 63 898.00 | | 43 522.00 |
DZ Fixed asset liabilities and related accounts | 25 595.00 | 25 595.00 | | 25 595.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 1 152 041.00 | 1 313 997.00 | | 1 152 041.00 |
EE Grand total (I to V) | 2 708 776.00 | 2 333 069.00 | | 2 708 776.00 |
EG Accrued income and payables due within one year | 412 466.00 | 380 147.00 | | 412 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 245.00 | | 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 566.00 | | 433 566.00 | 433 566.00 |
FJ Net sales | 433 566.00 | | 433 566.00 | 433 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 403.00 | |
FW Other purchases and external expenses | | | 161 568.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 42 173.00 | |
GB Operating Expenses - Provisions | | | 20 706.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 311 649.00 | |
GG - OPERATING RESULT (I - II) | | | 124 754.00 | |
GH Attributed profit or transferred loss (III) | | | 21 012.00 | |
GI Supported loss or transferred profit (IV) | | | 54 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 604.00 | |
GL Other interest and similar income | | | 18 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 540 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 214.00 | |
GU Total financial expenses (VI) | | | 24 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 096.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 128.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 13 968.00 | | -45.00 |
HK Income tax | 69 749.00 | 44 724.00 | | 69 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 292.00 | 1 114 992.00 | | 998 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 629.00 | 529 221.00 | | 460 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 663.00 | 585 770.00 | | 537 663.00 |
