| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 986.00 | 10 776.00 | 86 210.00 | 96 986.00 |
BD Other fixed assets | 2 458 861.00 | | 2 458 861.00 | 2 458 861.00 |
BJ TOTAL (I) | 2 555 847.00 | 10 776.00 | 2 545 071.00 | 2 555 847.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 415 522.00 | | 415 522.00 | 415 522.00 |
CF Cash and cash equivalents | 150 093.00 | | 150 093.00 | 150 093.00 |
CJ TOTAL (II) | 637 615.00 | | 637 615.00 | 637 615.00 |
CO Grand total (0 to V) | 3 193 462.00 | 10 776.00 | 3 182 686.00 | 3 193 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
DH Retained earnings | 473 529.00 | 307 396.00 | | 473 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 393.00 | 166 133.00 | | 357 393.00 |
DL TOTAL (I) | 1 981 922.00 | 1 624 529.00 | | 1 981 922.00 |
DU Loans and Debts from Credit Institutions (3) | 821 420.00 | 868 172.00 | | 821 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 870.00 | 211 171.00 | | 270 870.00 |
DX Trade payables and related accounts | 3 685.00 | 2 736.00 | | 3 685.00 |
DY Tax and social security liabilities | 53 078.00 | 52 082.00 | | 53 078.00 |
EA Other liabilities | 51 710.00 | 33 987.00 | | 51 710.00 |
EC TOTAL (IV) | 1 200 764.00 | 1 168 149.00 | | 1 200 764.00 |
EE Grand total (I to V) | 3 182 686.00 | 2 792 678.00 | | 3 182 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 345.00 | | 28 345.00 | 28 345.00 |
FG Production sold - services | 169 067.00 | | 169 067.00 | 169 067.00 |
FJ Net sales | 197 412.00 | | 197 412.00 | 197 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 203 407.00 | |
FS Purchases of goods (including customs duties) | | | 24 954.00 | |
FW Other purchases and external expenses | | | 17 026.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 89 744.00 | |
FZ Social Security Contributions | | | 31 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 696.00 | |
GG - OPERATING RESULT (I - II) | | | 27 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 399.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 350 716.00 | |
GR Interest and similar expenses | | | 7 426.00 | |
GU Total financial expenses (VI) | | | 7 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | 423.00 | 216.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | 13 185.00 | 23 367.00 | | 13 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 124.00 | 261 060.00 | | 554 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 730.00 | 94 927.00 | | 196 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 393.00 | 166 133.00 | | 357 393.00 |
