| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 801 069.00 | | 801 069.00 | 801 069.00 |
BX Customers and related accounts | 38 629.00 | | 38 629.00 | 38 629.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CF Cash and cash equivalents | 197 697.00 | | 197 697.00 | 197 697.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 240 632.00 | | 240 632.00 | 240 632.00 |
CO Grand total (0 to V) | 1 041 701.00 | | 1 041 701.00 | 1 041 701.00 |
CU Other investments | 801 042.00 | | 801 042.00 | 801 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 182 302.00 | 183 423.00 | | 182 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 394.00 | 278 879.00 | | 383 394.00 |
DK Regulated provisions | 5 000.00 | 4 367.00 | | 5 000.00 |
DL TOTAL (I) | 654 543.00 | 550 516.00 | | 654 543.00 |
DU Loans and Debts from Credit Institutions (3) | 114 142.00 | 169 133.00 | | 114 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 744.00 | 228 835.00 | | 197 744.00 |
DX Trade payables and related accounts | 17 704.00 | 19 925.00 | | 17 704.00 |
DY Tax and social security liabilities | 53 310.00 | 41 071.00 | | 53 310.00 |
EA Other liabilities | 803.00 | 868.00 | | 803.00 |
EB Prepaid income (2) | 3 456.00 | 8 668.00 | | 3 456.00 |
EC TOTAL (IV) | 387 158.00 | 468 501.00 | | 387 158.00 |
EE Grand total (I to V) | 1 041 701.00 | 1 019 017.00 | | 1 041 701.00 |
EG Accrued income and payables due within one year | 329 384.00 | 254 362.00 | | 329 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 418.00 | | 226 418.00 | 226 418.00 |
FJ Net sales | 226 418.00 | | 226 418.00 | 226 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 741.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 160.00 | |
FW Other purchases and external expenses | | | 27 018.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 105 160.00 | |
FZ Social Security Contributions | | | 47 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 574.00 | |
GG - OPERATING RESULT (I - II) | | | 54 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 740.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 350 497.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 633.00 | 1 000.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 1 000.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -1 000.00 | | -633.00 |
HK Income tax | 15 087.00 | 10 288.00 | | 15 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 656.00 | 483 073.00 | | 586 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 263.00 | 204 193.00 | | 203 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 394.00 | 278 879.00 | | 383 394.00 |
