| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 306.00 | 62 033.00 | 5 273.00 | 67 306.00 |
AF Concessions, Patents and Similar Rights | 21 191.00 | 18 508.00 | 2 683.00 | 21 191.00 |
AJ Other Intangible Assets | 26 393.00 | 17 959.00 | 8 434.00 | 26 393.00 |
BJ TOTAL (I) | 2 839 681.00 | 98 500.00 | 2 741 181.00 | 2 839 681.00 |
BX Customers and related accounts | 994 826.00 | | 994 826.00 | 994 826.00 |
BZ Other receivables | 306 355.00 | | 306 355.00 | 306 355.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 1 309 479.00 | | 1 309 479.00 | 1 309 479.00 |
CO Grand total (0 to V) | 4 149 160.00 | 98 500.00 | 4 050 660.00 | 4 149 160.00 |
CU Other investments | 2 724 791.00 | | 2 724 791.00 | 2 724 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 22 700.00 | 22 700.00 | | 22 700.00 |
DE Statutory or contractual reserves | 1 007 282.00 | 752 624.00 | | 1 007 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 525.00 | 254 657.00 | | 199 525.00 |
DL TOTAL (I) | 1 496 507.00 | 1 296 981.00 | | 1 496 507.00 |
DN Conditional advances | 182 813.00 | 195 000.00 | | 182 813.00 |
DO TOTAL (II) | 182 813.00 | 195 000.00 | | 182 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 881.00 | 1 138 608.00 | | 1 085 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 164.00 | 837 305.00 | | 964 164.00 |
DX Trade payables and related accounts | 51 675.00 | 24 238.00 | | 51 675.00 |
DY Tax and social security liabilities | 266 040.00 | 177 491.00 | | 266 040.00 |
EA Other liabilities | 3 580.00 | | | 3 580.00 |
EC TOTAL (IV) | 2 371 340.00 | 2 177 642.00 | | 2 371 340.00 |
EE Grand total (I to V) | 4 050 660.00 | 3 669 623.00 | | 4 050 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 020.00 | | 594 020.00 | 594 020.00 |
FJ Net sales | 594 020.00 | | 594 020.00 | 594 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FR Total operating income (I) | | | 597 318.00 | |
FW Other purchases and external expenses | | | 124 209.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 310 677.00 | |
FZ Social Security Contributions | | | 84 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 543 408.00 | |
GG - OPERATING RESULT (I - II) | | | 53 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 151 840.00 | |
GR Interest and similar expenses | | | 40 618.00 | |
GU Total financial expenses (VI) | | | 40 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 513.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1 513.00 | | 7.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 1 512.00 | | 3.00 |
HK Income tax | -34 390.00 | -33 394.00 | | -34 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 165.00 | 806 143.00 | | 749 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 640.00 | 551 486.00 | | 549 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 525.00 | 254 657.00 | | 199 525.00 |
