| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 261 350.00 | 134 665.00 | 126 685.00 | 261 350.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 860 763.00 | 137 065.00 | 723 697.00 | 860 763.00 |
BX Customers and related accounts | 261 455.00 | | 261 455.00 | 261 455.00 |
BZ Other receivables | 1 076 623.00 | | 1 076 623.00 | 1 076 623.00 |
CF Cash and cash equivalents | 86 156.00 | | 86 156.00 | 86 156.00 |
CH Prepaid expenses | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 1 434 172.00 | | 1 434 172.00 | 1 434 172.00 |
CO Grand total (0 to V) | 2 294 934.00 | 137 065.00 | 2 157 869.00 | 2 294 934.00 |
CU Other investments | 593 763.00 | 1 600.00 | 592 163.00 | 593 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 600.00 | 355 600.00 | | 355 600.00 |
DD Legal reserve (1) | 35 560.00 | 35 560.00 | | 35 560.00 |
DG Other reserves | 413 394.00 | 356 149.00 | | 413 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 623.00 | 137 245.00 | | 286 623.00 |
DL TOTAL (I) | 1 091 177.00 | 884 554.00 | | 1 091 177.00 |
DU Loans and Debts from Credit Institutions (3) | 333 098.00 | 86 782.00 | | 333 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 231.00 | 396 068.00 | | 461 231.00 |
DX Trade payables and related accounts | 102 178.00 | 60 519.00 | | 102 178.00 |
DY Tax and social security liabilities | 141 142.00 | 140 884.00 | | 141 142.00 |
EA Other liabilities | 29 041.00 | 18 193.00 | | 29 041.00 |
EB Prepaid income (2) | | 33 433.00 | | |
EC TOTAL (IV) | 1 066 692.00 | 735 878.00 | | 1 066 692.00 |
EE Grand total (I to V) | 2 157 869.00 | 1 620 432.00 | | 2 157 869.00 |
EG Accrued income and payables due within one year | 805 693.00 | 676 427.00 | | 805 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 486 687.00 | | 486 687.00 | 486 687.00 |
FJ Net sales | 486 687.00 | | 486 687.00 | 486 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 452.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 687 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 444.00 | |
FX Taxes, duties, and similar payments | | | 16 037.00 | |
FY Salaries and Wages | | | 262 938.00 | |
FZ Social Security Contributions | | | 86 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 899.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 600 456.00 | |
GG - OPERATING RESULT (I - II) | | | 86 695.00 | |
GH Attributed profit or transferred loss (III) | | | 147 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 001.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 125.00 | |
GP Total financial income (V) | | | 43 126.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 998.00 | 16 137.00 | | 2 998.00 |
HB Exceptional income from capital transactions | 169 139.00 | 15 100.00 | | 169 139.00 |
HD Total exceptional income (VII) | 172 138.00 | 31 237.00 | | 172 138.00 |
HE Exceptional expenses on management operations | 7 765.00 | 13 234.00 | | 7 765.00 |
HF Exceptional expenses on capital transactions | 84 037.00 | 13 881.00 | | 84 037.00 |
HH Total exceptional expenses (VIII) | 91 802.00 | 27 115.00 | | 91 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 336.00 | 4 122.00 | | 80 336.00 |
HK Income tax | 64 635.00 | 37 239.00 | | 64 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 245.00 | 615 859.00 | | 1 050 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 622.00 | 478 613.00 | | 763 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 623.00 | 137 245.00 | | 286 623.00 |
