| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 464.00 | 16 518.00 | 17 946.00 | 34 464.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 632 710.00 | 16 518.00 | 616 192.00 | 632 710.00 |
BX Customers and related accounts | 32 556.00 | | 32 556.00 | 32 556.00 |
BZ Other receivables | 74 295.00 | | 74 295.00 | 74 295.00 |
CF Cash and cash equivalents | 172 322.00 | | 172 322.00 | 172 322.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 280 052.00 | | 280 052.00 | 280 052.00 |
CO Grand total (0 to V) | 912 762.00 | 16 518.00 | 896 245.00 | 912 762.00 |
CU Other investments | 597 726.00 | | 597 726.00 | 597 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 613.00 | 613.00 | | 613.00 |
DG Other reserves | 20 322.00 | 20 322.00 | | 20 322.00 |
DH Retained earnings | 310 574.00 | 229 217.00 | | 310 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 353.00 | 81 358.00 | | 135 353.00 |
DK Regulated provisions | 11 424.00 | 7 623.00 | | 11 424.00 |
DL TOTAL (I) | 484 287.00 | 345 132.00 | | 484 287.00 |
DU Loans and Debts from Credit Institutions (3) | 221 107.00 | 276 210.00 | | 221 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 977.00 | 35 830.00 | | 33 977.00 |
DX Trade payables and related accounts | 12 019.00 | 7 675.00 | | 12 019.00 |
DY Tax and social security liabilities | 27 155.00 | 22 539.00 | | 27 155.00 |
EA Other liabilities | 117 700.00 | 136 900.00 | | 117 700.00 |
EC TOTAL (IV) | 411 958.00 | 479 154.00 | | 411 958.00 |
EE Grand total (I to V) | 896 245.00 | 824 286.00 | | 896 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 074.00 | | 134 074.00 | 134 074.00 |
FJ Net sales | 134 074.00 | | 134 074.00 | 134 074.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 134 084.00 | |
FW Other purchases and external expenses | | | 43 630.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 47 127.00 | |
FZ Social Security Contributions | | | 26 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -266.00 | |
GK Income from other securities and fixed asset receivables | | | 146 146.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 145 931.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 706.00 | | |
HD Total exceptional income (VII) | | 3 706.00 | | |
HF Exceptional expenses on capital transactions | 2 407.00 | 3 706.00 | | 2 407.00 |
HG Exceptional depreciation and provisions | 3 801.00 | 3 801.00 | | 3 801.00 |
HH Total exceptional expenses (VIII) | 6 208.00 | 7 507.00 | | 6 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 208.00 | -3 801.00 | | -6 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 015.00 | 225 360.00 | | 280 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 662.00 | 144 003.00 | | 144 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 353.00 | 81 358.00 | | 135 353.00 |
