| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 634.00 | 5 634.00 | | 5 634.00 |
AT Other tangible assets | 49 543.00 | 36 849.00 | 12 694.00 | 49 543.00 |
BF Loans | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 7 416 561.00 | 42 483.00 | 7 374 078.00 | 7 416 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 634 169.00 | | 634 169.00 | 634 169.00 |
CD Marketable securities | 250 653.00 | | 250 653.00 | 250 653.00 |
CF Cash and cash equivalents | 15 807.00 | | 15 807.00 | 15 807.00 |
CH Prepaid expenses | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 916 121.00 | | 916 121.00 | 916 121.00 |
CO Grand total (0 to V) | 8 332 681.00 | 42 483.00 | 8 290 198.00 | 8 332 681.00 |
CP Shares due in less than one year | 2 403.00 | | | 2 403.00 |
CU Other investments | 7 358 980.00 | | 7 358 980.00 | 7 358 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DD Legal reserve (1) | 18 410.00 | 16 910.00 | | 18 410.00 |
DG Other reserves | 401 796.00 | 373 306.00 | | 401 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 638.00 | 29 990.00 | | 6 638.00 |
DL TOTAL (I) | 7 786 844.00 | 7 780 207.00 | | 7 786 844.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | 957.00 | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 026.00 | 608 463.00 | | 408 026.00 |
DX Trade payables and related accounts | 11 876.00 | 16 778.00 | | 11 876.00 |
DY Tax and social security liabilities | 82 483.00 | 76 604.00 | | 82 483.00 |
EC TOTAL (IV) | 503 354.00 | 702 802.00 | | 503 354.00 |
EE Grand total (I to V) | 8 290 198.00 | 8 483 009.00 | | 8 290 198.00 |
EG Accrued income and payables due within one year | 503 354.00 | 702 802.00 | | 503 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | 957.00 | | 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 599 825.00 | |
FJ Net sales | | | 599 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 049.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 608 876.00 | |
FW Other purchases and external expenses | | | 66 852.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 349 977.00 | |
FZ Social Security Contributions | | | 82 319.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 598 032.00 | |
GG - OPERATING RESULT (I - II) | | | 10 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 134.00 | 73 161.00 | | 73 134.00 |
HH Total exceptional expenses (VIII) | | 5 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 428.00 | | |
HK Income tax | | 3 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 658.00 | 564 299.00 | | 609 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 020.00 | 534 309.00 | | 603 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 638.00 | 29 990.00 | | 6 638.00 |
