| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 659.00 | 6 955.00 | 2 703.00 | 9 659.00 |
AP Buildings | 22 364.00 | 8 466.00 | 13 898.00 | 22 364.00 |
AT Other tangible assets | 12 971.00 | 5 734.00 | 7 237.00 | 12 971.00 |
BB Receivables related to investments | 24 567.00 | | 24 567.00 | 24 567.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 152 402.00 | 24 155.00 | 128 246.00 | 152 402.00 |
BX Customers and related accounts | 21 034.00 | | 21 034.00 | 21 034.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 25 180.00 | | 25 180.00 | 25 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 066.00 | | 47 066.00 | 47 066.00 |
CO Grand total (0 to V) | 199 469.00 | 24 155.00 | 175 313.00 | 199 469.00 |
CS Evaluated investments - equity method | 80 990.00 | 3 000.00 | 77 990.00 | 80 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 3 355.00 | 10 347.00 | | 3 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 495.00 | 31 508.00 | | 56 495.00 |
DJ Investment subsidies | 4 125.00 | 7 125.00 | | 4 125.00 |
DL TOTAL (I) | 146 476.00 | 131 480.00 | | 146 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 1 655.00 | | 551.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 6 797.00 | 13 105.00 | | 6 797.00 |
DY Tax and social security liabilities | 21 487.00 | 21 001.00 | | 21 487.00 |
EC TOTAL (IV) | 28 837.00 | 48 057.00 | | 28 837.00 |
EE Grand total (I to V) | 175 313.00 | 179 538.00 | | 175 313.00 |
EG Accrued income and payables due within one year | 28 837.00 | 43 476.00 | | 28 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 189.00 | |
FD Production sold - goods | | | 294 348.00 | |
FJ Net sales | | | 299 537.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 303 754.00 | |
FS Purchases of goods (including customs duties) | | | 5 189.00 | |
FW Other purchases and external expenses | | | 94 172.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 158 628.00 | |
FZ Social Security Contributions | | | 21 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 290 049.00 | |
GG - OPERATING RESULT (I - II) | | | 13 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 43 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 817.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 222.00 | 135.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 135.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 777.00 | 2 865.00 | | 2 777.00 |
HK Income tax | 3 758.00 | 1 924.00 | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 571.00 | 320 234.00 | | 350 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 076.00 | 288 726.00 | | 294 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 495.00 | 31 508.00 | | 56 495.00 |
