| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 873.00 | 13 873.00 | | 13 873.00 |
AT Other tangible assets | 6 576.00 | 5 284.00 | 1 292.00 | 6 576.00 |
AV Fixed assets in progress | 6 128.00 | | 6 128.00 | 6 128.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 27 289 850.00 | 1 726 157.00 | 25 563 693.00 | 27 289 850.00 |
BX Customers and related accounts | 4 384 235.00 | | 4 384 235.00 | 4 384 235.00 |
BZ Other receivables | 397 440.00 | | 397 440.00 | 397 440.00 |
CF Cash and cash equivalents | 2 958 192.00 | | 2 958 192.00 | 2 958 192.00 |
CH Prepaid expenses | 16 934.00 | | 16 934.00 | 16 934.00 |
CJ TOTAL (II) | 7 756 800.00 | | 7 756 800.00 | 7 756 800.00 |
CO Grand total (0 to V) | 35 046 650.00 | 1 726 157.00 | 33 320 493.00 | 35 046 650.00 |
CR Shares due in more than one year | 7 439.00 | | | 7 439.00 |
CU Other investments | 27 256 618.00 | 1 707 000.00 | 25 549 618.00 | 27 256 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 12 613 488.00 | | | 12 613 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 631 021.00 | | | 6 631 021.00 |
DL TOTAL (I) | 20 344 508.00 | | | 20 344 508.00 |
DU Loans and Debts from Credit Institutions (3) | 10 955 133.00 | | | 10 955 133.00 |
DX Trade payables and related accounts | 78 272.00 | | | 78 272.00 |
DY Tax and social security liabilities | 1 642 579.00 | | | 1 642 579.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 12 975 985.00 | | | 12 975 985.00 |
EE Grand total (I to V) | 33 320 493.00 | | | 33 320 493.00 |
EG Accrued income and payables due within one year | 3 925 700.00 | | | 3 925 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 855 116.00 | | 4 855 116.00 | 4 855 116.00 |
FJ Net sales | 4 855 116.00 | | 4 855 116.00 | 4 855 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 969.00 | |
FR Total operating income (I) | | | 4 874 085.00 | |
FW Other purchases and external expenses | | | 508 352.00 | |
FX Taxes, duties, and similar payments | | | 96 943.00 | |
FY Salaries and Wages | | | 1 890 738.00 | |
FZ Social Security Contributions | | | 1 012 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GF Total Operating Expenses (II) | | | 3 514 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 967 200.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 5 967 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 151 828.00 | |
GU Total financial expenses (VI) | | | 201 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 765 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 125 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 969.00 | | | 1 969.00 |
HA Exceptional income from management transactions | 973.00 | | | 973.00 |
HD Total exceptional income (VII) | 973.00 | | | 973.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | | | 959.00 |
HK Income tax | 495 607.00 | | | 495 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 842 539.00 | | | 10 842 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 519.00 | | | 4 211 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 631 021.00 | | | 6 631 021.00 |
