| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 170.00 | 253.00 | 14 917.00 | 15 170.00 |
AT Other tangible assets | 85 006.00 | 39 381.00 | 45 626.00 | 85 006.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 201 776.00 | 39 633.00 | 1 162 143.00 | 1 201 776.00 |
BX Customers and related accounts | 45 356.00 | 756.00 | 44 600.00 | 45 356.00 |
BZ Other receivables | 819 879.00 | | 819 879.00 | 819 879.00 |
CF Cash and cash equivalents | 91 158.00 | | 91 158.00 | 91 158.00 |
CH Prepaid expenses | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 966 915.00 | 756.00 | 966 159.00 | 966 915.00 |
CO Grand total (0 to V) | 2 168 691.00 | 40 390.00 | 2 128 301.00 | 2 168 691.00 |
CU Other investments | 1 101 600.00 | | 1 101 600.00 | 1 101 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 383 639.00 | 420 904.00 | | 383 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 452.00 | 72 735.00 | | 135 452.00 |
DK Regulated provisions | 1 947.00 | 1 413.00 | | 1 947.00 |
DL TOTAL (I) | 1 731 038.00 | 1 705 052.00 | | 1 731 038.00 |
DQ Provisions for Expenses | 6 246.00 | 5 320.00 | | 6 246.00 |
DR TOTAL (IV) | 6 246.00 | 5 320.00 | | 6 246.00 |
DU Loans and Debts from Credit Institutions (3) | 31 945.00 | 40 960.00 | | 31 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 075.00 | 90 041.00 | | 132 075.00 |
DX Trade payables and related accounts | 36 052.00 | 48 210.00 | | 36 052.00 |
DY Tax and social security liabilities | 141 233.00 | 139 940.00 | | 141 233.00 |
EA Other liabilities | 49 711.00 | 93 046.00 | | 49 711.00 |
EC TOTAL (IV) | 391 017.00 | 412 197.00 | | 391 017.00 |
EE Grand total (I to V) | 2 128 301.00 | 2 122 569.00 | | 2 128 301.00 |
EI Including equity loans | 132 075.00 | | | 132 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 033.00 | | 217 033.00 | 217 033.00 |
FG Production sold - services | 577 591.00 | | 577 591.00 | 577 591.00 |
FJ Net sales | 794 624.00 | | 794 624.00 | 794 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 558.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 802 192.00 | |
FS Purchases of goods (including customs duties) | | | 197 956.00 | |
FW Other purchases and external expenses | | | 74 774.00 | |
FX Taxes, duties, and similar payments | | | 15 625.00 | |
FY Salaries and Wages | | | 333 120.00 | |
FZ Social Security Contributions | | | 116 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 762 310.00 | |
GG - OPERATING RESULT (I - II) | | | 39 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 121.00 | | |
HE Exceptional expenses on management operations | 2 220.00 | 80.00 | | 2 220.00 |
HG Exceptional depreciation and provisions | 534.00 | 1 413.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 1 493.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 754.00 | 34 628.00 | | -2 754.00 |
HK Income tax | 11 471.00 | 18 674.00 | | 11 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 192.00 | 857 082.00 | | 912 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 740.00 | 784 347.00 | | 776 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 452.00 | 72 735.00 | | 135 452.00 |
