| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 266.00 | 13 266.00 | | 13 266.00 |
AP Buildings | 29 362.00 | 29 362.00 | | 29 362.00 |
AT Other tangible assets | 274 534.00 | 148 625.00 | 125 910.00 | 274 534.00 |
BB Receivables related to investments | 309 768.00 | | 309 768.00 | 309 768.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 652 466.00 | 191 253.00 | 461 214.00 | 652 466.00 |
BX Customers and related accounts | 159 986.00 | | 159 986.00 | 159 986.00 |
BZ Other receivables | 417 878.00 | | 417 878.00 | 417 878.00 |
CF Cash and cash equivalents | 440 623.00 | | 440 623.00 | 440 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 018 487.00 | | 1 018 487.00 | 1 018 487.00 |
CO Grand total (0 to V) | 1 670 954.00 | 191 253.00 | 1 479 701.00 | 1 670 954.00 |
CU Other investments | 7 186.00 | | 7 186.00 | 7 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 898 314.00 | 744 259.00 | | 898 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 791.00 | 154 055.00 | | 18 791.00 |
DL TOTAL (I) | 925 489.00 | 906 699.00 | | 925 489.00 |
DU Loans and Debts from Credit Institutions (3) | 80 448.00 | 12 784.00 | | 80 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 293.00 | | 1 420.00 |
DX Trade payables and related accounts | 344 255.00 | 273 840.00 | | 344 255.00 |
DY Tax and social security liabilities | 127 089.00 | 190 378.00 | | 127 089.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 554 212.00 | 479 295.00 | | 554 212.00 |
EE Grand total (I to V) | 1 479 701.00 | 1 385 994.00 | | 1 479 701.00 |
EG Accrued income and payables due within one year | 554 212.00 | 479 295.00 | | 554 212.00 |
EI Including equity loans | 1 420.00 | | | 1 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 765 754.00 | | 765 754.00 | 765 754.00 |
FJ Net sales | 765 754.00 | | 765 754.00 | 765 754.00 |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 767 455.00 | |
FW Other purchases and external expenses | | | 254 377.00 | |
FX Taxes, duties, and similar payments | | | 23 103.00 | |
FY Salaries and Wages | | | 352 565.00 | |
FZ Social Security Contributions | | | 78 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 538.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 737 231.00 | |
GG - OPERATING RESULT (I - II) | | | 30 224.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 7 045.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 232.00 | | 10.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 510.00 | 232.00 | | 510.00 |
HE Exceptional expenses on management operations | 90.00 | 188.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 188.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 44.00 | | 420.00 |
HK Income tax | 5 867.00 | 49 418.00 | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 023.00 | 1 008 780.00 | | 769 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 232.00 | 854 725.00 | | 750 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 791.00 | 154 055.00 | | 18 791.00 |
