| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 331.00 | 8 656.00 | 675.00 | 9 331.00 |
AT Other tangible assets | 45 837.00 | 34 966.00 | 10 871.00 | 45 837.00 |
BB Receivables related to investments | 79 530.00 | | 79 530.00 | 79 530.00 |
BJ TOTAL (I) | 1 979 175.00 | 43 622.00 | 1 935 553.00 | 1 979 175.00 |
BX Customers and related accounts | 34 732.00 | | 34 732.00 | 34 732.00 |
BZ Other receivables | 302 877.00 | | 302 877.00 | 302 877.00 |
CF Cash and cash equivalents | 374 888.00 | | 374 888.00 | 374 888.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 714 629.00 | | 714 629.00 | 714 629.00 |
CO Grand total (0 to V) | 2 693 804.00 | 43 622.00 | 2 650 182.00 | 2 693 804.00 |
CU Other investments | 1 844 476.00 | | 1 844 476.00 | 1 844 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 499 930.00 | 1 226 064.00 | | 1 499 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 037.00 | 273 866.00 | | 297 037.00 |
DL TOTAL (I) | 1 906 966.00 | 1 609 930.00 | | 1 906 966.00 |
DU Loans and Debts from Credit Institutions (3) | 399 009.00 | 589 589.00 | | 399 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 311 558.00 | | 300 000.00 |
DX Trade payables and related accounts | 5 007.00 | 7 371.00 | | 5 007.00 |
DY Tax and social security liabilities | 39 200.00 | 31 954.00 | | 39 200.00 |
EC TOTAL (IV) | 743 216.00 | 940 472.00 | | 743 216.00 |
EE Grand total (I to V) | 2 650 182.00 | 2 550 401.00 | | 2 650 182.00 |
EG Accrued income and payables due within one year | 546 429.00 | 387 694.00 | | 546 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 155.00 | | 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 300 635.00 | |
FJ Net sales | | | 300 635.00 | |
FQ Other income | | | 4 286.00 | |
FR Total operating income (I) | | | 304 921.00 | |
FW Other purchases and external expenses | | | 40 164.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FY Salaries and Wages | | | 94 923.00 | |
FZ Social Security Contributions | | | 39 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 383.00 | |
GG - OPERATING RESULT (I - II) | | | 111 538.00 | |
GP Total financial income (V) | | | 229 142.00 | |
GU Total financial expenses (VI) | | | 12 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 361.00 | 13 982.00 | | 31 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 063.00 | 576 918.00 | | 534 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 026.00 | 303 052.00 | | 237 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 037.00 | 273 866.00 | | 297 037.00 |
