| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 302.00 | 12 302.00 | | 12 302.00 |
AT Other tangible assets | 40 036.00 | 27 583.00 | 12 453.00 | 40 036.00 |
BB Receivables related to investments | 211 040.00 | | 211 040.00 | 211 040.00 |
BH Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
BJ TOTAL (I) | 269 685.00 | 39 885.00 | 229 800.00 | 269 685.00 |
BX Customers and related accounts | 107 266.00 | | 107 266.00 | 107 266.00 |
BZ Other receivables | 8 231.00 | | 8 231.00 | 8 231.00 |
CD Marketable securities | 6 519.00 | | 6 519.00 | 6 519.00 |
CF Cash and cash equivalents | 32 160.00 | | 32 160.00 | 32 160.00 |
CJ TOTAL (II) | 154 176.00 | | 154 176.00 | 154 176.00 |
CO Grand total (0 to V) | 423 861.00 | 39 886.00 | 383 975.00 | 423 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 224 402.00 | 180 683.00 | | 224 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 137.00 | 43 719.00 | | 29 137.00 |
DL TOTAL (I) | 308 540.00 | 279 402.00 | | 308 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 995.00 | 11 760.00 | | 11 995.00 |
DX Trade payables and related accounts | 18 580.00 | 16 671.00 | | 18 580.00 |
DY Tax and social security liabilities | 39 727.00 | 48 068.00 | | 39 727.00 |
EA Other liabilities | 5 134.00 | 3 880.00 | | 5 134.00 |
EC TOTAL (IV) | 75 436.00 | 80 378.00 | | 75 436.00 |
EE Grand total (I to V) | 383 975.00 | 359 781.00 | | 383 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 402 523.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 524.00 | |
FW Other purchases and external expenses | | | 131 929.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 167 157.00 | |
FZ Social Security Contributions | | | 61 932.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 378 146.00 | |
GG - OPERATING RESULT (I - II) | | | 24 377.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 275.00 | 412.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -412.00 | | -275.00 |
HK Income tax | -4 921.00 | 2 792.00 | | -4 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 137.00 | 43 719.00 | | 29 137.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 580.00 | 18 580.00 | | 18 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 129.00 | 17 129.00 | | 17 129.00 |
UL Receivables related to investments | 210 025.00 | | | 210 025.00 |
UT Other financial assets | 6 307.00 | | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 829.00 | 115 497.00 | 218 332.00 | 331 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 436.00 | 75 436.00 | | 75 436.00 |
