| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 3.00 | 1 197.00 | 1 200.00 |
AT Other tangible assets | 14 082.00 | 3 131.00 | 10 951.00 | 14 082.00 |
BJ TOTAL (I) | 216 282.00 | 3 134.00 | 213 148.00 | 216 282.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 172 310.00 | | 172 310.00 | 172 310.00 |
CF Cash and cash equivalents | 51 337.00 | | 51 337.00 | 51 337.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 264 386.00 | | 264 386.00 | 264 386.00 |
CO Grand total (0 to V) | 480 667.00 | 3 134.00 | 477 533.00 | 480 667.00 |
CS Evaluated investments - equity method | 201 000.00 | | 201 000.00 | 201 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 273.00 | 273.00 | | 273.00 |
DH Retained earnings | -4 496.00 | 5 172.00 | | -4 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 034.00 | -9 669.00 | | 160 034.00 |
DL TOTAL (I) | 355 811.00 | 195 777.00 | | 355 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 307.00 | | |
DX Trade payables and related accounts | 2 460.00 | 12 092.00 | | 2 460.00 |
DY Tax and social security liabilities | 117 980.00 | 2 909.00 | | 117 980.00 |
EA Other liabilities | 1 282.00 | 8 450.00 | | 1 282.00 |
EC TOTAL (IV) | 121 722.00 | 57 759.00 | | 121 722.00 |
EE Grand total (I to V) | 477 533.00 | 253 535.00 | | 477 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 482 993.00 | |
FJ Net sales | | | 482 993.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 482 993.00 | |
FW Other purchases and external expenses | | | 76 926.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 200 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 290 386.00 | |
GG - OPERATING RESULT (I - II) | | | 192 607.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 9 712.00 | | | 9 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 288.00 | | | 15 288.00 |
HK Income tax | 47 113.00 | | | 47 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 993.00 | 174 134.00 | | 507 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 959.00 | 183 803.00 | | 347 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 034.00 | -9 669.00 | | 160 034.00 |
