| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 605 135.00 | |
BN Goods in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | | | 1 097.00 | |
BZ Other receivables | | | 27 847.00 | |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | | | 11 450.00 | |
CJ TOTAL (II) | | | 40 393.00 | |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | | | 645 528.00 | |
CU Other investments | | | 605 135.00 | |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 386 055.00 | 375 419.00 | | 386 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 543.00 | 67 779.00 | | 142 543.00 |
DL TOTAL (I) | 561 598.00 | 476 198.00 | | 561 598.00 |
DU Loans and Debts from Credit Institutions (3) | 32 560.00 | 107 936.00 | | 32 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 773.00 | 4 070.00 | | 773.00 |
DY Tax and social security liabilities | 47 598.00 | 35 675.00 | | 47 598.00 |
EA Other liabilities | | 4 411.00 | | |
EC TOTAL (IV) | 83 931.00 | 152 092.00 | | 83 931.00 |
EE Grand total (I to V) | 645 528.00 | 628 290.00 | | 645 528.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 301 749.00 | |
FJ Net sales | | | 301 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 547.00 | |
FW Other purchases and external expenses | | | 12 950.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 161 056.00 | |
FZ Social Security Contributions | | | 67 200.00 | |
GF Total Operating Expenses (II) | | | 245 851.00 | |
GG - OPERATING RESULT (I - II) | | | 68 697.00 | |
GL Other interest and similar income | | | 87 143.00 | |
GP Total financial income (V) | | | 87 143.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HK Income tax | 15 581.00 | 12 086.00 | | 15 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 490.00 | 318 683.00 | | 404 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 948.00 | 250 905.00 | | 261 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 543.00 | 67 779.00 | | 142 543.00 |
