| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 113 084.00 | 41 417.00 | 71 667.00 | 113 084.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 887 959.00 | 41 622.00 | 3 846 337.00 | 3 887 959.00 |
BZ Other receivables | 510 226.00 | | 510 226.00 | 510 226.00 |
CF Cash and cash equivalents | 19 331.00 | | 19 331.00 | 19 331.00 |
CH Prepaid expenses | 18 425.00 | | 18 425.00 | 18 425.00 |
CJ TOTAL (II) | 547 982.00 | | 547 982.00 | 547 982.00 |
CO Grand total (0 to V) | 4 435 941.00 | 41 622.00 | 4 394 319.00 | 4 435 941.00 |
CU Other investments | 3 774 595.00 | | 3 774 595.00 | 3 774 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 398.00 | 1 023 398.00 | | 1 023 398.00 |
DD Legal reserve (1) | 42 231.00 | 32 116.00 | | 42 231.00 |
DG Other reserves | 231 964.00 | 39 775.00 | | 231 964.00 |
DH Retained earnings | 681 910.00 | 681 910.00 | | 681 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 507.00 | 202 304.00 | | 110 507.00 |
DL TOTAL (I) | 2 090 010.00 | 1 979 503.00 | | 2 090 010.00 |
DU Loans and Debts from Credit Institutions (3) | 115 688.00 | 147 408.00 | | 115 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 992.00 | 2 096 868.00 | | 2 121 992.00 |
DX Trade payables and related accounts | 840.00 | 2 014.00 | | 840.00 |
DY Tax and social security liabilities | 65 213.00 | 105 956.00 | | 65 213.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 2 304 309.00 | 2 352 246.00 | | 2 304 309.00 |
EE Grand total (I to V) | 4 394 319.00 | 4 331 749.00 | | 4 394 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 715.00 | | 533 715.00 | 533 715.00 |
FJ Net sales | 533 715.00 | | 533 715.00 | 533 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 538 833.00 | |
FW Other purchases and external expenses | | | 56 239.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 208 247.00 | |
FZ Social Security Contributions | | | 95 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 386 643.00 | |
GG - OPERATING RESULT (I - II) | | | 152 191.00 | |
GL Other interest and similar income | | | 5 148.00 | |
GP Total financial income (V) | | | 5 148.00 | |
GR Interest and similar expenses | | | 8 053.00 | |
GU Total financial expenses (VI) | | | 8 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 52 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 52 500.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 42 606.00 | | |
HH Total exceptional expenses (VIII) | | 42 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 9 894.00 | | 1 000.00 |
HK Income tax | 39 778.00 | 95 591.00 | | 39 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 981.00 | 683 290.00 | | 544 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 474.00 | 480 986.00 | | 434 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 507.00 | 202 304.00 | | 110 507.00 |
