| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 43 261.00 | 40 084.00 | 3 177.00 | 43 261.00 |
BB Receivables related to investments | | | | |
BF Loans | 42 401.00 | | 42 401.00 | 42 401.00 |
BH Other financial assets | 50 705.00 | | 50 705.00 | 50 705.00 |
BJ TOTAL (I) | 400 167.00 | 45 884.00 | 354 282.00 | 400 167.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 1 260 838.00 | 168 764.00 | 1 092 074.00 | 1 260 838.00 |
BZ Other receivables | 891 049.00 | | 891 049.00 | 891 049.00 |
CF Cash and cash equivalents | 41 038.00 | | 41 038.00 | 41 038.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 2 196 250.00 | 168 764.00 | 2 027 486.00 | 2 196 250.00 |
CO Grand total (0 to V) | 2 596 417.00 | 214 649.00 | 2 381 768.00 | 2 596 417.00 |
CP Shares due in less than one year | 93 106.00 | | | 93 106.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DH Retained earnings | 149 978.00 | 34 999.00 | | 149 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 066.00 | 114 979.00 | | 41 066.00 |
DL TOTAL (I) | 457 245.00 | 416 178.00 | | 457 245.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 196 510.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 825.00 | 135 081.00 | | 193 825.00 |
DX Trade payables and related accounts | 237 113.00 | 211 077.00 | | 237 113.00 |
DY Tax and social security liabilities | 814 872.00 | 518 853.00 | | 814 872.00 |
EA Other liabilities | 678 621.00 | 358 401.00 | | 678 621.00 |
EC TOTAL (IV) | 1 924 523.00 | 1 419 921.00 | | 1 924 523.00 |
EE Grand total (I to V) | 2 381 768.00 | 1 836 099.00 | | 2 381 768.00 |
EG Accrued income and payables due within one year | 1 924 523.00 | | | 1 924 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 480 726.00 | | 3 480 726.00 | 3 480 726.00 |
FJ Net sales | 3 480 726.00 | | 3 480 726.00 | 3 480 726.00 |
FO Operating subsidies | | | 7 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 490 864.00 | |
FU Purchases of raw materials and other supplies | | | 10 380.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 201 559.00 | |
FX Taxes, duties, and similar payments | | | 89 837.00 | |
FY Salaries and Wages | | | 2 415 595.00 | |
FZ Social Security Contributions | | | 604 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 553.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 3 399 108.00 | |
GG - OPERATING RESULT (I - II) | | | 91 757.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 383.00 | 42 791.00 | | 2 383.00 |
HA Exceptional income from management transactions | | 28 622.00 | | |
HD Total exceptional income (VII) | | 28 622.00 | | |
HE Exceptional expenses on management operations | 45 000.00 | 42 192.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 42 192.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | -13 570.00 | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 875.00 | 3 177 644.00 | | 3 490 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 809.00 | 3 062 665.00 | | 3 449 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 066.00 | 114 979.00 | | 41 066.00 |
