| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 31 379.00 | 16 081.00 | 15 298.00 | 31 379.00 |
BB Receivables related to investments | 1 055 981.00 | | 1 055 981.00 | 1 055 981.00 |
BJ TOTAL (I) | 2 386 921.00 | 16 081.00 | 2 370 840.00 | 2 386 921.00 |
BX Customers and related accounts | 239 712.00 | | 239 712.00 | 239 712.00 |
BZ Other receivables | 224 863.00 | | 224 863.00 | 224 863.00 |
CF Cash and cash equivalents | 573 901.00 | | 573 901.00 | 573 901.00 |
CH Prepaid expenses | 35 958.00 | | 35 958.00 | 35 958.00 |
CJ TOTAL (II) | 1 074 435.00 | | 1 074 435.00 | 1 074 435.00 |
CO Grand total (0 to V) | 3 461 355.00 | 16 081.00 | 3 445 274.00 | 3 461 355.00 |
CP Shares due in less than one year | 1 055 981.00 | | | 1 055 981.00 |
CU Other investments | 1 299 120.00 | | 1 299 120.00 | 1 299 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DD Legal reserve (1) | 117 454.00 | 102 303.00 | | 117 454.00 |
DH Retained earnings | 1 372 281.00 | 1 232 229.00 | | 1 372 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 323.00 | 303 213.00 | | 261 323.00 |
DL TOTAL (I) | 3 231 068.00 | 3 117 745.00 | | 3 231 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 392.00 | 40 153.00 | | 57 392.00 |
DX Trade payables and related accounts | 6 870.00 | 4 814.00 | | 6 870.00 |
DY Tax and social security liabilities | 149 813.00 | 144 728.00 | | 149 813.00 |
EA Other liabilities | 131.00 | 68.00 | | 131.00 |
EC TOTAL (IV) | 214 206.00 | 189 848.00 | | 214 206.00 |
EE Grand total (I to V) | 3 445 274.00 | 3 307 594.00 | | 3 445 274.00 |
EG Accrued income and payables due within one year | 214 206.00 | 189 848.00 | | 214 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 760.00 | | 449 760.00 | 449 760.00 |
FJ Net sales | 449 760.00 | | 449 760.00 | 449 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 522.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 466 579.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 906.00 | |
FX Taxes, duties, and similar payments | | | 16 372.00 | |
FY Salaries and Wages | | | 198 528.00 | |
FZ Social Security Contributions | | | 84 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 372 979.00 | |
GG - OPERATING RESULT (I - II) | | | 93 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 600.00 | |
GP Total financial income (V) | | | 260 166.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 032.00 | | |
HF Exceptional expenses on capital transactions | 11 300.00 | | | 11 300.00 |
HH Total exceptional expenses (VIII) | 11 300.00 | 5 032.00 | | 11 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 300.00 | -5 032.00 | | -11 300.00 |
HK Income tax | 81 093.00 | 17 459.00 | | 81 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 745.00 | 685 025.00 | | 726 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 422.00 | 381 811.00 | | 465 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 323.00 | 303 213.00 | | 261 323.00 |
