| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 402 500.00 | | 402 500.00 | 402 500.00 |
AT Other tangible assets | 232 418.00 | 111 295.00 | 121 122.00 | 232 418.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 816 369.00 | 111 295.00 | 705 073.00 | 816 369.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 61 867.00 | | 61 867.00 | 61 867.00 |
CD Marketable securities | 85 580.00 | | 85 580.00 | 85 580.00 |
CF Cash and cash equivalents | 477 124.00 | | 477 124.00 | 477 124.00 |
CJ TOTAL (II) | 624 718.00 | | 624 718.00 | 624 718.00 |
CO Grand total (0 to V) | 1 441 087.00 | 111 295.00 | 1 329 791.00 | 1 441 087.00 |
CP Shares due in less than one year | 1 421.00 | | | 1 421.00 |
CU Other investments | 180 029.00 | | 180 029.00 | 180 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 145 471.00 | 1 022 680.00 | | 1 145 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 203.00 | 122 791.00 | | 27 203.00 |
DL TOTAL (I) | 1 180 924.00 | 1 153 721.00 | | 1 180 924.00 |
DU Loans and Debts from Credit Institutions (3) | 71 594.00 | 41 941.00 | | 71 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 156.00 | 59 235.00 | | 65 156.00 |
DX Trade payables and related accounts | 4 159.00 | 721.00 | | 4 159.00 |
DY Tax and social security liabilities | 7 956.00 | 28 635.00 | | 7 956.00 |
EC TOTAL (IV) | 148 866.00 | 130 534.00 | | 148 866.00 |
EE Grand total (I to V) | 1 329 791.00 | 1 284 256.00 | | 1 329 791.00 |
EI Including equity loans | 65 156.00 | | | 65 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 231.00 | 50 789.00 | 152 020.00 | 101 231.00 |
FJ Net sales | 101 231.00 | 50 789.00 | 152 020.00 | 101 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 027.00 | |
FW Other purchases and external expenses | | | 44 763.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 29 626.00 | |
FZ Social Security Contributions | | | 8 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 130.00 | |
GF Total Operating Expenses (II) | | | 131 889.00 | |
GG - OPERATING RESULT (I - II) | | | 20 137.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 36 666.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 36 666.00 | | 70 000.00 |
HE Exceptional expenses on management operations | | 382.00 | | |
HF Exceptional expenses on capital transactions | 58 000.00 | 16 453.00 | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 000.00 | 16 835.00 | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 19 830.00 | | 12 000.00 |
HK Income tax | 4 010.00 | 48 105.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 427.00 | 664 383.00 | | 222 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 224.00 | 541 592.00 | | 195 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 203.00 | 122 791.00 | | 27 203.00 |
