| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 165.00 | 908.00 | 1 256.00 | 2 165.00 |
BB Receivables related to investments | 585 000.00 | | 585 000.00 | 585 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 587 515.00 | 908.00 | 586 606.00 | 587 515.00 |
BX Customers and related accounts | 21 588.00 | | 21 588.00 | 21 588.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 30 015.00 | | 30 015.00 | 30 015.00 |
CO Grand total (0 to V) | 617 530.00 | 908.00 | 616 622.00 | 617 530.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 730.00 | 7 482.00 | | 43 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 592.00 | 36 248.00 | | 92 592.00 |
DL TOTAL (I) | 139 622.00 | 47 030.00 | | 139 622.00 |
DX Trade payables and related accounts | 24 979.00 | 36 661.00 | | 24 979.00 |
DY Tax and social security liabilities | 45 892.00 | 24 352.00 | | 45 892.00 |
EA Other liabilities | 406 128.00 | 558 222.00 | | 406 128.00 |
EC TOTAL (IV) | 477 000.00 | 619 234.00 | | 477 000.00 |
EE Grand total (I to V) | 616 622.00 | 666 264.00 | | 616 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 788.00 | |
FJ Net sales | | | 183 788.00 | |
FQ Other income | | | 8 675.00 | |
FR Total operating income (I) | | | 192 463.00 | |
FW Other purchases and external expenses | | | 60 573.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 46 900.00 | |
FZ Social Security Contributions | | | 21 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 513.00 | |
GG - OPERATING RESULT (I - II) | | | 61 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 625.00 | 9 621.00 | | 65 625.00 |
HH Total exceptional expenses (VIII) | | 3 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 625.00 | 5 943.00 | | 65 625.00 |
HK Income tax | 34 982.00 | 7 342.00 | | 34 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 088.00 | 163 824.00 | | 258 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 496.00 | 127 576.00 | | 165 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 592.00 | 36 248.00 | | 92 592.00 |
| |
| 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 | 24 979.00 | 24 979.00 | | 24 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 128.00 | 406 128.00 | | 406 128.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 21 588.00 | 21 588.00 | | 21 588.00 |
VP Miscellaneous | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 892.00 | 45 892.00 | | 45 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 510.00 | 24 160.00 | 350.00 | 24 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 000.00 | 477 000.00 | | 477 000.00 |
