| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 568.00 | | 4 568.00 | 4 568.00 |
AT Other tangible assets | 10 137.00 | 10 137.00 | | 10 137.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 915 094.00 | 10 137.00 | 1 904 957.00 | 1 915 094.00 |
BX Customers and related accounts | 277 460.00 | | 277 460.00 | 277 460.00 |
BZ Other receivables | 132 846.00 | | 132 846.00 | 132 846.00 |
CF Cash and cash equivalents | 33 559.00 | | 33 559.00 | 33 559.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 447 019.00 | | 447 019.00 | 447 019.00 |
CO Grand total (0 to V) | 2 362 113.00 | 10 137.00 | 2 351 976.00 | 2 362 113.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DG Other reserves | 1 097 390.00 | 823 057.00 | | 1 097 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 395.00 | 274 333.00 | | 284 395.00 |
DL TOTAL (I) | 1 393 819.00 | 1 109 424.00 | | 1 393 819.00 |
DU Loans and Debts from Credit Institutions (3) | 472 133.00 | 697 368.00 | | 472 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 44.00 | | 38.00 |
DX Trade payables and related accounts | 12 664.00 | 1 066.00 | | 12 664.00 |
DY Tax and social security liabilities | 90 608.00 | 110 527.00 | | 90 608.00 |
EA Other liabilities | 382 713.00 | 380 000.00 | | 382 713.00 |
EC TOTAL (IV) | 958 157.00 | 1 189 005.00 | | 958 157.00 |
EE Grand total (I to V) | 2 351 976.00 | 2 298 428.00 | | 2 351 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 559.00 | | 250 559.00 | 250 559.00 |
FJ Net sales | 250 559.00 | | 250 559.00 | 250 559.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 564.00 | |
FW Other purchases and external expenses | | | 53 899.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 106 756.00 | |
FZ Social Security Contributions | | | 50 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 213 857.00 | |
GG - OPERATING RESULT (I - II) | | | 36 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 280 002.00 | |
GR Interest and similar expenses | | | 29 485.00 | |
GU Total financial expenses (VI) | | | 29 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | -2.00 | | | -2.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HK Income tax | 5 039.00 | -305.00 | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 566.00 | 518 403.00 | | 535 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 171.00 | 244 069.00 | | 251 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 395.00 | 274 333.00 | | 284 395.00 |
