| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 812.00 | 474.00 | 4 338.00 | 4 812.00 |
AT Other tangible assets | 415 222.00 | 9 065.00 | 406 157.00 | 415 222.00 |
BJ TOTAL (I) | 510 076.00 | 9 539.00 | 500 537.00 | 510 076.00 |
BX Customers and related accounts | 431 200.00 | | 431 200.00 | 431 200.00 |
BZ Other receivables | 1 283 224.00 | | 1 283 224.00 | 1 283 224.00 |
CF Cash and cash equivalents | 113 306.00 | | 113 306.00 | 113 306.00 |
CH Prepaid expenses | 50 462.00 | | 50 462.00 | 50 462.00 |
CJ TOTAL (II) | 1 878 191.00 | | 1 878 191.00 | 1 878 191.00 |
CO Grand total (0 to V) | 2 388 267.00 | 9 539.00 | 2 378 728.00 | 2 388 267.00 |
CU Other investments | 90 042.00 | | 90 042.00 | 90 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 981 000.00 | 981 000.00 | | 981 000.00 |
DD Legal reserve (1) | 175.00 | | | 175.00 |
DG Other reserves | 3 318.00 | | | 3 318.00 |
DH Retained earnings | | -46 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 391.00 | 50 016.00 | | 27 391.00 |
DL TOTAL (I) | 1 231 884.00 | 1 204 493.00 | | 1 231 884.00 |
DU Loans and Debts from Credit Institutions (3) | 377 267.00 | | | 377 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 264.00 | 224 511.00 | | 604 264.00 |
DX Trade payables and related accounts | 157 077.00 | 3 462.00 | | 157 077.00 |
DY Tax and social security liabilities | 8 237.00 | 8 626.00 | | 8 237.00 |
EC TOTAL (IV) | 1 146 845.00 | 236 599.00 | | 1 146 845.00 |
EE Grand total (I to V) | 2 378 728.00 | 1 441 092.00 | | 2 378 728.00 |
EI Including equity loans | 604 264.00 | | | 604 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 783.00 | | 251 783.00 | 251 783.00 |
FJ Net sales | 251 783.00 | | 251 783.00 | 251 783.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 788.00 | |
FW Other purchases and external expenses | | | 172 128.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 24 275.00 | |
FZ Social Security Contributions | | | 5 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 287.00 | |
GG - OPERATING RESULT (I - II) | | | 42 501.00 | |
GL Other interest and similar income | | | 7 716.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 716.00 | |
GR Interest and similar expenses | | | 13 429.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 397.00 | 4 271.00 | | 9 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 504.00 | 187 470.00 | | 259 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 113.00 | 137 453.00 | | 232 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 391.00 | 50 016.00 | | 27 391.00 |
