| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 508.00 | 807.00 | 12 701.00 | 13 508.00 |
BB Receivables related to investments | 392 675.00 | | 392 675.00 | 392 675.00 |
BJ TOTAL (I) | 3 781 308.00 | 807.00 | 3 780 501.00 | 3 781 308.00 |
BX Customers and related accounts | 314 786.00 | | 314 786.00 | 314 786.00 |
BZ Other receivables | 227 170.00 | | 227 170.00 | 227 170.00 |
CD Marketable securities | 421 000.00 | | 421 000.00 | 421 000.00 |
CF Cash and cash equivalents | 1 286 094.00 | | 1 286 094.00 | 1 286 094.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 2 250 039.00 | | 2 250 039.00 | 2 250 039.00 |
CO Grand total (0 to V) | 6 031 347.00 | 807.00 | 6 030 541.00 | 6 031 347.00 |
CP Shares due in less than one year | 392 675.00 | | | 392 675.00 |
CU Other investments | 3 375 125.00 | | 3 375 125.00 | 3 375 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 947.00 | 3 520 947.00 | | 3 520 947.00 |
DD Legal reserve (1) | 347 026.00 | 325 553.00 | | 347 026.00 |
DG Other reserves | 760 465.00 | 652 471.00 | | 760 465.00 |
DH Retained earnings | 376 546.00 | 376 546.00 | | 376 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 589.00 | 429 467.00 | | 407 589.00 |
DL TOTAL (I) | 5 412 574.00 | 5 304 985.00 | | 5 412 574.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 340.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 385.00 | 386 121.00 | | 384 385.00 |
DX Trade payables and related accounts | 16 208.00 | 16 596.00 | | 16 208.00 |
DY Tax and social security liabilities | 217 198.00 | 216 985.00 | | 217 198.00 |
EC TOTAL (IV) | 617 967.00 | 620 042.00 | | 617 967.00 |
EE Grand total (I to V) | 6 030 541.00 | 5 925 027.00 | | 6 030 541.00 |
EG Accrued income and payables due within one year | 617 967.00 | 62 004.00 | | 617 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 198.00 | | 618 198.00 | 618 198.00 |
FJ Net sales | 618 198.00 | | 618 198.00 | 618 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 388.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 629 590.00 | |
FW Other purchases and external expenses | | | 65 489.00 | |
FX Taxes, duties, and similar payments | | | 14 345.00 | |
FY Salaries and Wages | | | 370 931.00 | |
FZ Social Security Contributions | | | 135 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 586 718.00 | |
GG - OPERATING RESULT (I - II) | | | 42 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 361.00 | |
GL Other interest and similar income | | | 5 338.00 | |
GP Total financial income (V) | | | 377 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 388.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 10 268.00 | | |
HD Total exceptional income (VII) | | 10 268.00 | | |
HF Exceptional expenses on capital transactions | | 1 517.00 | | |
HH Total exceptional expenses (VIII) | | 1 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 751.00 | | |
HK Income tax | 12 981.00 | 19 555.00 | | 12 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 289.00 | 964 010.00 | | 1 007 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 699.00 | 534 543.00 | | 599 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 589.00 | 429 467.00 | | 407 589.00 |
