| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 648.00 | 16 190.00 | 458.00 | 16 648.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 19 570.00 | 2 441.00 | 17 129.00 | 19 570.00 |
BB Receivables related to investments | 248 479.00 | | 248 479.00 | 248 479.00 |
BJ TOTAL (I) | 837 321.00 | 19 831.00 | 817 490.00 | 837 321.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 69 187.00 | | 69 187.00 | 69 187.00 |
BZ Other receivables | 8 274.00 | | 8 274.00 | 8 274.00 |
CF Cash and cash equivalents | 6 962.00 | | 6 962.00 | 6 962.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 87 051.00 | | 87 051.00 | 87 051.00 |
CO Grand total (0 to V) | 924 372.00 | 19 831.00 | 904 541.00 | 924 372.00 |
CU Other investments | 551 424.00 | | 551 424.00 | 551 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 000.00 | 519 000.00 | | 519 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 66 652.00 | 66 652.00 | | 66 652.00 |
DG Other reserves | 150 703.00 | 138 159.00 | | 150 703.00 |
DH Retained earnings | 14.00 | 14.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 417.00 | 12 543.00 | | 20 417.00 |
DL TOTAL (I) | 756 824.00 | 736 407.00 | | 756 824.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 21 997.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 455.00 | 59 455.00 | | 49 455.00 |
DX Trade payables and related accounts | 24 565.00 | 26 403.00 | | 24 565.00 |
DY Tax and social security liabilities | 56 107.00 | 45 836.00 | | 56 107.00 |
EA Other liabilities | 16 973.00 | 2 464.00 | | 16 973.00 |
EC TOTAL (IV) | 147 717.00 | 156 154.00 | | 147 717.00 |
EE Grand total (I to V) | 904 541.00 | 892 561.00 | | 904 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 395 200.00 | | 395 200.00 | 395 200.00 |
FJ Net sales | 395 200.00 | | 395 200.00 | 395 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 910.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 401 116.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 186 796.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 148 352.00 | |
FZ Social Security Contributions | | | 49 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 398 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 705.00 | |
GK Income from other securities and fixed asset receivables | | | 5 639.00 | |
GP Total financial income (V) | | | 10 344.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 749.00 | | | 3 749.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 188.00 | | | 8 188.00 |
HK Income tax | -530.00 | 283.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 793.00 | 377 345.00 | | 420 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 376.00 | 364 802.00 | | 400 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 417.00 | 12 543.00 | | 20 417.00 |
