| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 880 381.00 | | 880 381.00 | 880 381.00 |
BX Customers and related accounts | 52 579.00 | | 52 579.00 | 52 579.00 |
BZ Other receivables | 17 586.00 | | 17 586.00 | 17 586.00 |
CF Cash and cash equivalents | 16 214.00 | | 16 214.00 | 16 214.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 86 633.00 | | 86 633.00 | 86 633.00 |
CO Grand total (0 to V) | 967 014.00 | | 967 014.00 | 967 014.00 |
CU Other investments | 880 381.00 | | 880 381.00 | 880 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 047.00 | | | 1 047.00 |
DG Other reserves | 19 885.00 | | | 19 885.00 |
DH Retained earnings | | -24 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 758.00 | 45 840.00 | | 38 758.00 |
DK Regulated provisions | 6 422.00 | 3 523.00 | | 6 422.00 |
DL TOTAL (I) | 366 112.00 | 324 455.00 | | 366 112.00 |
DU Loans and Debts from Credit Institutions (3) | 399 380.00 | 378 202.00 | | 399 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 264.00 | 57 625.00 | | 147 264.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 29 416.00 | 6 007.00 | | 29 416.00 |
DY Tax and social security liabilities | 24 842.00 | 7 120.00 | | 24 842.00 |
DZ Fixed asset liabilities and related accounts | | 94 500.00 | | |
EC TOTAL (IV) | 600 902.00 | 561 454.00 | | 600 902.00 |
EE Grand total (I to V) | 967 014.00 | 885 909.00 | | 967 014.00 |
EI Including equity loans | 147 264.00 | | | 147 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 543.00 | | 148 543.00 | 148 543.00 |
FJ Net sales | 148 543.00 | | 148 543.00 | 148 543.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 545.00 | |
FW Other purchases and external expenses | | | 45 042.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 114 316.00 | |
FZ Social Security Contributions | | | 15 036.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 176 070.00 | |
GG - OPERATING RESULT (I - II) | | | -27 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 860.00 | |
GP Total financial income (V) | | | 72 860.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HG Exceptional depreciation and provisions | 2 899.00 | 2 385.00 | | 2 899.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | 2 385.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -2 385.00 | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 385.00 | 83 700.00 | | 223 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 627.00 | 37 860.00 | | 184 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 758.00 | 45 840.00 | | 38 758.00 |
