| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 441.00 | 359.00 | 800.00 |
AJ Other Intangible Assets | 37 800.00 | 3 793.00 | 34 007.00 | 37 800.00 |
AT Other tangible assets | 48 062.00 | 10 445.00 | 37 617.00 | 48 062.00 |
BB Receivables related to investments | 41 772.00 | | 41 772.00 | 41 772.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 964 734.00 | 14 679.00 | 950 055.00 | 964 734.00 |
BX Customers and related accounts | 381 536.00 | | 381 536.00 | 381 536.00 |
BZ Other receivables | 155 759.00 | | 155 759.00 | 155 759.00 |
CF Cash and cash equivalents | 3 551.00 | | 3 551.00 | 3 551.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 540 943.00 | | 540 943.00 | 540 943.00 |
CO Grand total (0 to V) | 1 505 677.00 | 14 679.00 | 1 490 998.00 | 1 505 677.00 |
CU Other investments | 818 800.00 | | 818 800.00 | 818 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 000.00 | 807 000.00 | | 807 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 32.00 | -8 830.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 973.00 | 11 562.00 | | 7 973.00 |
DL TOTAL (I) | 817 704.00 | 809 732.00 | | 817 704.00 |
DU Loans and Debts from Credit Institutions (3) | 31 712.00 | 43 876.00 | | 31 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 078.00 | 281 630.00 | | 392 078.00 |
DW Advances and down payments received on current orders | 89 855.00 | | | 89 855.00 |
DX Trade payables and related accounts | 59 477.00 | 52 788.00 | | 59 477.00 |
DY Tax and social security liabilities | 100 173.00 | 77 815.00 | | 100 173.00 |
EC TOTAL (IV) | 673 294.00 | 456 108.00 | | 673 294.00 |
EE Grand total (I to V) | 1 490 998.00 | 1 265 840.00 | | 1 490 998.00 |
EG Accrued income and payables due within one year | 673 294.00 | 673 294.00 | | 673 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 868.00 | | 470 868.00 | 470 868.00 |
FJ Net sales | 470 868.00 | | 470 868.00 | 470 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 475 780.00 | |
FW Other purchases and external expenses | | | 288 307.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 108 228.00 | |
FZ Social Security Contributions | | | 54 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 215.00 | |
GG - OPERATING RESULT (I - II) | | | 5 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 15 567.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GU Total financial expenses (VI) | | | 4 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 662.00 | 664.00 | | 2 662.00 |
HD Total exceptional income (VII) | 2 662.00 | 664.00 | | 2 662.00 |
HE Exceptional expenses on management operations | 511.00 | 128.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 128.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | 536.00 | | 2 151.00 |
HK Income tax | 10 499.00 | | | 10 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 009.00 | 618 399.00 | | 494 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 036.00 | 606 837.00 | | 486 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 973.00 | 11 562.00 | | 7 973.00 |
