| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 55 993.00 | | 55 993.00 | 55 993.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 102 656.00 | | 102 656.00 | 102 656.00 |
CF Cash and cash equivalents | 14 621.00 | | 14 621.00 | 14 621.00 |
CJ TOTAL (II) | 117 303.00 | | 117 303.00 | 117 303.00 |
CO Grand total (0 to V) | 173 296.00 | | 173 296.00 | 173 296.00 |
CS Evaluated investments - equity method | 54 990.00 | | 54 990.00 | 54 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 84 597.00 | 83 054.00 | | 84 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 931.00 | 9 543.00 | | 14 931.00 |
DL TOTAL (I) | 158 929.00 | 151 997.00 | | 158 929.00 |
DX Trade payables and related accounts | 103.00 | 173.00 | | 103.00 |
DY Tax and social security liabilities | 14 264.00 | 13 762.00 | | 14 264.00 |
EC TOTAL (IV) | 14 367.00 | 13 934.00 | | 14 367.00 |
EE Grand total (I to V) | 173 296.00 | 165 932.00 | | 173 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 275.00 | |
FJ Net sales | | | 119 275.00 | |
FQ Other income | | | 3 636.00 | |
FR Total operating income (I) | | | 122 911.00 | |
FW Other purchases and external expenses | | | 19 849.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 48 636.00 | |
FZ Social Security Contributions | | | 31 798.00 | |
GF Total Operating Expenses (II) | | | 103 217.00 | |
GG - OPERATING RESULT (I - II) | | | 19 694.00 | |
GP Total financial income (V) | | | 14 645.00 | |
GU Total financial expenses (VI) | | | 14 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HH Total exceptional expenses (VIII) | 36 920.00 | | | 36 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | | | -2 420.00 |
HK Income tax | 2 328.00 | 1 955.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 056.00 | 131 535.00 | | 172 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 125.00 | 121 992.00 | | 157 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 931.00 | 9 543.00 | | 14 931.00 |
| |
| 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 | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 14 264.00 | 14 264.00 | | 14 264.00 |
UT Other financial assets | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 102 655.00 | 102 655.00 | | 102 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 658.00 | 103 658.00 | | 103 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 367.00 | 14 367.00 | | 14 367.00 |
