| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 491.00 | 10 462.00 | 10 030.00 | 20 491.00 |
BF Loans | 329 306.00 | | 329 306.00 | 329 306.00 |
BJ TOTAL (I) | 8 850 257.00 | 10 462.00 | 8 839 795.00 | 8 850 257.00 |
BZ Other receivables | 5 396 174.00 | | 5 396 174.00 | 5 396 174.00 |
CF Cash and cash equivalents | 41 787.00 | | 41 787.00 | 41 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 437 961.00 | | 5 437 961.00 | 5 437 961.00 |
CO Grand total (0 to V) | 14 288 218.00 | 10 462.00 | 14 277 756.00 | 14 288 218.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 8 500 460.00 | | 8 500 460.00 | 8 500 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 500.00 | 300 500.00 | | 901 500.00 |
DB Share, merger, contribution premiums, etc. | 7 399 000.00 | | | 7 399 000.00 |
DD Legal reserve (1) | 30 050.00 | 27 456.00 | | 30 050.00 |
DG Other reserves | 715 349.00 | 521 661.00 | | 715 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 682.00 | 196 283.00 | | 176 682.00 |
DL TOTAL (I) | 9 222 582.00 | 1 045 899.00 | | 9 222 582.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 250 010.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051 523.00 | 4 780 178.00 | | 5 051 523.00 |
DX Trade payables and related accounts | 2 844.00 | 2 160.00 | | 2 844.00 |
DY Tax and social security liabilities | 797.00 | 33 729.00 | | 797.00 |
EC TOTAL (IV) | 5 055 174.00 | 5 066 077.00 | | 5 055 174.00 |
EE Grand total (I to V) | 14 277 756.00 | 6 111 976.00 | | 14 277 756.00 |
EG Accrued income and payables due within one year | 5 055 174.00 | 5 066 077.00 | | 5 055 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 800.00 | | 317 800.00 | 317 800.00 |
FJ Net sales | 317 800.00 | | 317 800.00 | 317 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 754.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 322 558.00 | |
FW Other purchases and external expenses | | | 46 445.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 63 876.00 | |
FZ Social Security Contributions | | | 46 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 623.00 | |
GG - OPERATING RESULT (I - II) | | | 158 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 91 471.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GP Total financial income (V) | | | 95 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 314.00 | 79 141.00 | | 77 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 620.00 | 417 766.00 | | 417 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 937.00 | 221 483.00 | | 240 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 682.00 | 196 283.00 | | 176 682.00 |
