| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 250.00 | 9 717.00 | 3 533.00 | 13 250.00 |
AJ Other Intangible Assets | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 43 153.00 | 25 044.00 | 18 108.00 | 43 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 066 150.00 | 35 379.00 | 2 030 771.00 | 2 066 150.00 |
BX Customers and related accounts | 15 448.00 | | 15 448.00 | 15 448.00 |
BZ Other receivables | 2 655 593.00 | | 2 655 593.00 | 2 655 593.00 |
CF Cash and cash equivalents | 9 716.00 | | 9 716.00 | 9 716.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 2 691 119.00 | | 2 691 119.00 | 2 691 119.00 |
CO Grand total (0 to V) | 4 757 268.00 | 35 379.00 | 4 721 890.00 | 4 757 268.00 |
CS Evaluated investments - equity method | 2 009 100.00 | | 2 009 100.00 | 2 009 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 501.00 | 82 501.00 | | 82 501.00 |
DG Other reserves | 1 271 096.00 | 770 748.00 | | 1 271 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 421.00 | 500 349.00 | | 381 421.00 |
DL TOTAL (I) | 2 560 018.00 | 2 178 597.00 | | 2 560 018.00 |
DU Loans and Debts from Credit Institutions (3) | 657 354.00 | 842 080.00 | | 657 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 020.00 | 753 763.00 | | 1 390 020.00 |
DX Trade payables and related accounts | 34 524.00 | 39 621.00 | | 34 524.00 |
DY Tax and social security liabilities | 79 974.00 | 87 356.00 | | 79 974.00 |
EC TOTAL (IV) | 2 161 872.00 | 1 722 820.00 | | 2 161 872.00 |
EE Grand total (I to V) | 4 721 890.00 | 3 901 417.00 | | 4 721 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 313 620.00 | |
FJ Net sales | | | 313 620.00 | |
FQ Other income | | | 141 214.00 | |
FR Total operating income (I) | | | 454 834.00 | |
FW Other purchases and external expenses | | | 241 582.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 132 089.00 | |
FZ Social Security Contributions | | | 18 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 372.00 | |
GG - OPERATING RESULT (I - II) | | | 50 462.00 | |
GP Total financial income (V) | | | 300 964.00 | |
GU Total financial expenses (VI) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 838.00 | -27 802.00 | | -39 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 798.00 | 799 049.00 | | 755 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 377.00 | 298 701.00 | | 374 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 421.00 | 500 349.00 | | 381 421.00 |
