| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 568.00 | | 4 568.00 | 4 568.00 |
AT Other tangible assets | 10 137.00 | 10 137.00 | | 10 137.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 915 092.00 | 10 137.00 | 1 904 956.00 | 1 915 092.00 |
BX Customers and related accounts | 239 320.00 | | 239 320.00 | 239 320.00 |
BZ Other receivables | 115 707.00 | | 115 707.00 | 115 707.00 |
CF Cash and cash equivalents | 37 511.00 | | 37 511.00 | 37 511.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 393 473.00 | | 393 473.00 | 393 473.00 |
CO Grand total (0 to V) | 2 308 565.00 | 10 137.00 | 2 298 428.00 | 2 308 565.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DG Other reserves | 823 057.00 | 571 123.00 | | 823 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 333.00 | 251 934.00 | | 274 333.00 |
DL TOTAL (I) | 1 109 424.00 | 835 090.00 | | 1 109 424.00 |
DU Loans and Debts from Credit Institutions (3) | 697 368.00 | 917 596.00 | | 697 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 16 130.00 | | 44.00 |
DX Trade payables and related accounts | 1 066.00 | 2 113.00 | | 1 066.00 |
DY Tax and social security liabilities | 110 527.00 | 78 079.00 | | 110 527.00 |
EA Other liabilities | 380 000.00 | 382 713.00 | | 380 000.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 1 189 005.00 | 1 397 465.00 | | 1 189 005.00 |
EE Grand total (I to V) | 2 298 428.00 | 2 232 555.00 | | 2 298 428.00 |
EG Accrued income and payables due within one year | 722 718.00 | 708 006.00 | | 722 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 549.00 | | 237 549.00 | 237 549.00 |
FJ Net sales | 237 549.00 | | 237 549.00 | 237 549.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 238 400.00 | |
FW Other purchases and external expenses | | | 42 782.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 102 628.00 | |
FZ Social Security Contributions | | | 61 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 209 882.00 | |
GG - OPERATING RESULT (I - II) | | | 28 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 280 002.00 | |
GR Interest and similar expenses | | | 34 492.00 | |
GU Total financial expenses (VI) | | | 34 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | -305.00 | -15 640.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 403.00 | 506 016.00 | | 518 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 069.00 | 254 082.00 | | 244 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 333.00 | 251 934.00 | | 274 333.00 |
