| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | | 1 375.00 |
AT Other tangible assets | 11 497.00 | 10 236.00 | 1 260.00 | 11 497.00 |
BJ TOTAL (I) | 1 057 872.00 | 11 611.00 | 1 046 260.00 | 1 057 872.00 |
BX Customers and related accounts | 71 307.00 | | 71 307.00 | 71 307.00 |
CF Cash and cash equivalents | 14 553.00 | | 14 553.00 | 14 553.00 |
CJ TOTAL (II) | 112 445.00 | | 112 445.00 | 112 445.00 |
CO Grand total (0 to V) | 1 170 318.00 | 11 611.00 | 1 158 706.00 | 1 170 318.00 |
CU Other investments | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 663 915.00 | 707 364.00 | | 663 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 919.00 | 131 550.00 | | 109 919.00 |
DL TOTAL (I) | 949 834.00 | 1 014 915.00 | | 949 834.00 |
DX Trade payables and related accounts | 22 389.00 | 20 683.00 | | 22 389.00 |
EA Other liabilities | 16 624.00 | | | 16 624.00 |
EC TOTAL (IV) | 208 871.00 | 300 781.00 | | 208 871.00 |
EE Grand total (I to V) | 1 158 706.00 | 1 315 697.00 | | 1 158 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 308.00 | | 444 308.00 | 444 308.00 |
FJ Net sales | 444 308.00 | | 444 308.00 | 444 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 447 191.00 | |
FW Other purchases and external expenses | | | 120 059.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 188 364.00 | |
FZ Social Security Contributions | | | 43 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 12 052.00 | |
GF Total Operating Expenses (II) | | | 369 246.00 | |
GG - OPERATING RESULT (I - II) | | | 77 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 50 324.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 49 726.00 | | |
HD Total exceptional income (VII) | | 49 726.00 | | |
HF Exceptional expenses on capital transactions | | 48 850.00 | | |
HH Total exceptional expenses (VIII) | | 48 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 876.00 | | |
HK Income tax | 15 213.00 | 26 381.00 | | 15 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 516.00 | 615 072.00 | | 497 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 596.00 | 483 522.00 | | 387 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 919.00 | 131 550.00 | | 109 919.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 955.00 | 99 955.00 | | 99 955.00 |
8B Suppliers and Related Accounts | 22 389.00 | 22 389.00 | | 22 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 624.00 | 16 624.00 | | 16 624.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 892.00 | 97 892.00 | | 97 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 872.00 | 208 872.00 | | 208 872.00 |
