| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 420.00 | 12 437.00 | 52 983.00 | 65 420.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 347 193.00 | | 1 347 193.00 | 1 347 193.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 868 450.00 | 12 437.00 | 1 856 013.00 | 1 868 450.00 |
BX Customers and related accounts | 103 400.00 | | 103 400.00 | 103 400.00 |
BZ Other receivables | 287 013.00 | | 287 013.00 | 287 013.00 |
CF Cash and cash equivalents | 38 347.00 | | 38 347.00 | 38 347.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 428 892.00 | | 428 892.00 | 428 892.00 |
CO Grand total (0 to V) | 2 297 342.00 | 12 437.00 | 2 284 905.00 | 2 297 342.00 |
CU Other investments | 431 808.00 | | 431 808.00 | 431 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 790 360.00 | 808 981.00 | | 790 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 337.00 | 331 379.00 | | 334 337.00 |
DK Regulated provisions | 6 856.00 | 6 856.00 | | 6 856.00 |
DL TOTAL (I) | 1 175 553.00 | 1 191 217.00 | | 1 175 553.00 |
DU Loans and Debts from Credit Institutions (3) | 598 956.00 | 724 050.00 | | 598 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 179.00 | 299 355.00 | | 431 179.00 |
DX Trade payables and related accounts | 3 727.00 | 3 287.00 | | 3 727.00 |
DY Tax and social security liabilities | 75 489.00 | 135 450.00 | | 75 489.00 |
EC TOTAL (IV) | 1 109 352.00 | 1 162 143.00 | | 1 109 352.00 |
EE Grand total (I to V) | 2 284 905.00 | 2 353 359.00 | | 2 284 905.00 |
EG Accrued income and payables due within one year | | 563 671.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 704.00 | | 425 704.00 | 425 704.00 |
FJ Net sales | 425 704.00 | | 425 704.00 | 425 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 366.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 434 080.00 | |
FW Other purchases and external expenses | | | 16 202.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 239 796.00 | |
FZ Social Security Contributions | | | 111 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 391 738.00 | |
GG - OPERATING RESULT (I - II) | | | 42 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 22 330.00 | |
GP Total financial income (V) | | | 322 690.00 | |
GR Interest and similar expenses | | | 23 102.00 | |
GU Total financial expenses (VI) | | | 23 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 19 263.00 | | | 19 263.00 |
HH Total exceptional expenses (VIII) | 19 263.00 | | | 19 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 737.00 | | | 7 737.00 |
HK Income tax | 15 331.00 | 14 190.00 | | 15 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 770.00 | 785 559.00 | | 783 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 434.00 | 454 180.00 | | 449 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 337.00 | 331 379.00 | | 334 337.00 |
