| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 770.00 | | 2 770.00 |
AP Buildings | 10 402.00 | 5 548.00 | 4 854.00 | 10 402.00 |
AT Other tangible assets | 7 979.00 | 5 911.00 | 2 069.00 | 7 979.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 200.00 | 14 228.00 | 6 972.00 | 21 200.00 |
BX Customers and related accounts | 47 980.00 | | 47 980.00 | 47 980.00 |
BZ Other receivables | 274 724.00 | | 274 724.00 | 274 724.00 |
CD Marketable securities | 3 568.00 | | 3 568.00 | 3 568.00 |
CF Cash and cash equivalents | 17 456.00 | | 17 456.00 | 17 456.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 350 371.00 | | 350 371.00 | 350 371.00 |
CO Grand total (0 to V) | 371 571.00 | 14 228.00 | 357 343.00 | 371 571.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 36 737.00 | 434.00 | | 36 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 875.00 | 67 551.00 | | 35 875.00 |
DL TOTAL (I) | 79 212.00 | 74 585.00 | | 79 212.00 |
DP Provisions for Risks | 53 112.00 | 59 918.00 | | 53 112.00 |
DR TOTAL (IV) | 53 112.00 | 59 918.00 | | 53 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 069.00 | 74 749.00 | | 113 069.00 |
DX Trade payables and related accounts | 93 799.00 | 76 072.00 | | 93 799.00 |
DY Tax and social security liabilities | 15 228.00 | 20 649.00 | | 15 228.00 |
EA Other liabilities | 2 923.00 | 6 588.00 | | 2 923.00 |
EC TOTAL (IV) | 225 019.00 | 178 057.00 | | 225 019.00 |
EE Grand total (I to V) | 357 343.00 | 312 560.00 | | 357 343.00 |
EG Accrued income and payables due within one year | 225 019.00 | 178 057.00 | | 225 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 400.00 | | 138 400.00 | 138 400.00 |
FJ Net sales | 138 400.00 | | 138 400.00 | 138 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 369.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 162 939.00 | |
FW Other purchases and external expenses | | | 100 818.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 694.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 119 932.00 | |
GG - OPERATING RESULT (I - II) | | | 43 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | 2 485.00 | | 869.00 |
HK Income tax | 7 064.00 | 20 341.00 | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 939.00 | 183 742.00 | | 162 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 065.00 | 116 191.00 | | 127 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 875.00 | 67 551.00 | | 35 875.00 |
