| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AT Other tangible assets | 8 187.00 | 3 748.00 | 4 439.00 | 8 187.00 |
BB Receivables related to investments | 857 874.00 | | 857 874.00 | 857 874.00 |
BD Other fixed assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 072 889.00 | 3 748.00 | 1 069 141.00 | 1 072 889.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 34 512.00 | | 34 512.00 | 34 512.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 532 020.00 | | 532 020.00 | 532 020.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 570 939.00 | | 570 939.00 | 570 939.00 |
CO Grand total (0 to V) | 1 643 827.00 | 3 748.00 | 1 640 080.00 | 1 643 827.00 |
CU Other investments | 204 108.00 | | 204 108.00 | 204 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 80 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 717.00 | 8 000.00 | | 16 717.00 |
DG Other reserves | 536 132.00 | 620 500.00 | | 536 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 560.00 | 174 349.00 | | 239 560.00 |
DL TOTAL (I) | 1 092 410.00 | 882 849.00 | | 1 092 410.00 |
DU Loans and Debts from Credit Institutions (3) | 491 500.00 | 630 737.00 | | 491 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 087.00 | 6 429.00 | | 20 087.00 |
DX Trade payables and related accounts | 1 935.00 | 1 368.00 | | 1 935.00 |
DY Tax and social security liabilities | 34 148.00 | 13 189.00 | | 34 148.00 |
EA Other liabilities | | 22 000.00 | | |
EC TOTAL (IV) | 547 670.00 | 673 723.00 | | 547 670.00 |
EE Grand total (I to V) | 1 640 080.00 | 1 556 572.00 | | 1 640 080.00 |
EG Accrued income and payables due within one year | 547 670.00 | 673 723.00 | | 547 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 972.00 | | 68 972.00 | 68 972.00 |
FJ Net sales | 68 972.00 | | 68 972.00 | 68 972.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 974.00 | |
FW Other purchases and external expenses | | | 34 210.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 744.00 | |
GG - OPERATING RESULT (I - II) | | | 33 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 852.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 225 211.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 991.00 | | |
HD Total exceptional income (VII) | | 2 991.00 | | |
HE Exceptional expenses on management operations | | 3 438.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 446.00 | | |
HK Income tax | 12 830.00 | 9 940.00 | | 12 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 185.00 | 221 752.00 | | 294 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 625.00 | 47 402.00 | | 54 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 560.00 | 174 349.00 | | 239 560.00 |
