| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 019.00 | 256.00 | 763.00 | 1 019.00 |
AT Other tangible assets | 2 125.00 | 587.00 | 1 539.00 | 2 125.00 |
BB Receivables related to investments | 355 396.00 | | 355 396.00 | 355 396.00 |
BJ TOTAL (I) | 887 731.00 | 842.00 | 886 888.00 | 887 731.00 |
BX Customers and related accounts | 211 833.00 | | 211 833.00 | 211 833.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 69 394.00 | | 69 394.00 | 69 394.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 284 258.00 | | 284 258.00 | 284 258.00 |
CO Grand total (0 to V) | 1 171 989.00 | 842.00 | 1 171 146.00 | 1 171 989.00 |
CU Other investments | 529 190.00 | | 529 190.00 | 529 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 900.00 | 198 900.00 | | 198 900.00 |
DD Legal reserve (1) | 19 890.00 | 19 890.00 | | 19 890.00 |
DG Other reserves | 405 802.00 | 449 364.00 | | 405 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 727.00 | 75 777.00 | | 196 727.00 |
DL TOTAL (I) | 821 318.00 | 743 932.00 | | 821 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 733.00 | 26 045.00 | | 101 733.00 |
DX Trade payables and related accounts | 10 039.00 | 4 552.00 | | 10 039.00 |
DY Tax and social security liabilities | 238 056.00 | 203 960.00 | | 238 056.00 |
EC TOTAL (IV) | 349 828.00 | 241 302.00 | | 349 828.00 |
EE Grand total (I to V) | 1 171 146.00 | 985 233.00 | | 1 171 146.00 |
EG Accrued income and payables due within one year | 349 828.00 | 234 557.00 | | 349 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 602.00 | | 405 602.00 | 405 602.00 |
FJ Net sales | 405 602.00 | | 405 602.00 | 405 602.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 604.00 | |
FW Other purchases and external expenses | | | 24 251.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 237 905.00 | |
FZ Social Security Contributions | | | 110 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 597.00 | |
GG - OPERATING RESULT (I - II) | | | 24 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 818.00 | |
GK Income from other securities and fixed asset receivables | | | 4 423.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 198 286.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 533.00 | 11 740.00 | | 25 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 889.00 | 398 614.00 | | 603 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 162.00 | 322 836.00 | | 407 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 727.00 | 75 777.00 | | 196 727.00 |
