| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 436.00 | 274.00 | 6 162.00 | 6 436.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 410 436.00 | 274.00 | 1 410 162.00 | 1 410 436.00 |
BX Customers and related accounts | 24 034.00 | | 24 034.00 | 24 034.00 |
BZ Other receivables | 377 827.00 | | 377 827.00 | 377 827.00 |
CF Cash and cash equivalents | 97 826.00 | | 97 826.00 | 97 826.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 502 449.00 | | 502 449.00 | 502 449.00 |
CO Grand total (0 to V) | 1 912 885.00 | 274.00 | 1 912 611.00 | 1 912 885.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 1 386 000.00 | | 1 386 000.00 | 1 386 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 700.00 | 140 000.00 | | 94 700.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 233 107.00 | 601 307.00 | | 233 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 193.00 | 96 501.00 | | 535 193.00 |
DL TOTAL (I) | 877 000.00 | 851 807.00 | | 877 000.00 |
DU Loans and Debts from Credit Institutions (3) | 554 399.00 | 703 336.00 | | 554 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 500.00 | 364 287.00 | | 369 500.00 |
DX Trade payables and related accounts | 6 418.00 | 4 686.00 | | 6 418.00 |
DY Tax and social security liabilities | 105 294.00 | 136 764.00 | | 105 294.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 1 035 611.00 | 1 209 291.00 | | 1 035 611.00 |
EE Grand total (I to V) | 1 912 611.00 | 2 061 098.00 | | 1 912 611.00 |
EI Including equity loans | 369 500.00 | | | 369 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 185.00 | | 587 185.00 | 587 185.00 |
FJ Net sales | 587 185.00 | | 587 185.00 | 587 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 770.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 593 963.00 | |
FW Other purchases and external expenses | | | 42 386.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 233 231.00 | |
FZ Social Security Contributions | | | 108 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 388 271.00 | |
GG - OPERATING RESULT (I - II) | | | 205 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 4 447.00 | |
GP Total financial income (V) | | | 404 447.00 | |
GR Interest and similar expenses | | | 20 791.00 | |
GU Total financial expenses (VI) | | | 20 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 155.00 | 34 742.00 | | 54 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 411.00 | 487 909.00 | | 998 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 218.00 | 391 408.00 | | 463 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 193.00 | 96 501.00 | | 535 193.00 |
