| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 347.00 | 9 897.00 | 25 450.00 | 35 347.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 708 649.00 | 9 897.00 | 698 752.00 | 708 649.00 |
BX Customers and related accounts | 58 043.00 | | 58 043.00 | 58 043.00 |
BZ Other receivables | 182 756.00 | | 182 756.00 | 182 756.00 |
CF Cash and cash equivalents | 120 341.00 | | 120 341.00 | 120 341.00 |
CJ TOTAL (II) | 361 139.00 | | 361 139.00 | 361 139.00 |
CO Grand total (0 to V) | 1 069 788.00 | 9 897.00 | 1 059 891.00 | 1 069 788.00 |
CU Other investments | 672 830.00 | | 672 830.00 | 672 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 240 993.00 | 112 304.00 | | 240 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 163.00 | 188 688.00 | | 165 163.00 |
DK Regulated provisions | 6 926.00 | 5 507.00 | | 6 926.00 |
DL TOTAL (I) | 864 081.00 | 757 500.00 | | 864 081.00 |
DU Loans and Debts from Credit Institutions (3) | 75 476.00 | 33 087.00 | | 75 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 411.00 | 60 411.00 | | 60 411.00 |
DX Trade payables and related accounts | 2 657.00 | 2 062.00 | | 2 657.00 |
DY Tax and social security liabilities | 57 266.00 | 44 566.00 | | 57 266.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 195 810.00 | 149 725.00 | | 195 810.00 |
EE Grand total (I to V) | 1 059 891.00 | 907 225.00 | | 1 059 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 532.00 | | 218 532.00 | 218 532.00 |
FJ Net sales | 218 532.00 | | 218 532.00 | 218 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 812.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 229 352.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 17 619.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 134 968.00 | |
FZ Social Security Contributions | | | 56 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 915.00 | |
GG - OPERATING RESULT (I - II) | | | 10 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 865.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 160 865.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 921.00 | | |
HD Total exceptional income (VII) | | 64 921.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 1 418.00 | 1 324.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 1 324.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | 63 598.00 | | -1 435.00 |
HK Income tax | 3 744.00 | 4 510.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 218.00 | 385 497.00 | | 390 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 055.00 | 196 809.00 | | 225 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 163.00 | 188 688.00 | | 165 163.00 |
