| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 46 591.00 | 20 988.00 | 25 603.00 | 46 591.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 373 819.00 | 22 239.00 | 351 580.00 | 373 819.00 |
BX Customers and related accounts | 57 543.00 | | 57 543.00 | 57 543.00 |
BZ Other receivables | 284 863.00 | | 284 863.00 | 284 863.00 |
CF Cash and cash equivalents | 6 109.00 | | 6 109.00 | 6 109.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 355 235.00 | | 355 235.00 | 355 235.00 |
CO Grand total (0 to V) | 729 053.00 | 22 239.00 | 706 814.00 | 729 053.00 |
CP Shares due in less than one year | 273 432.00 | | | 273 432.00 |
CU Other investments | 289 251.00 | | 289 251.00 | 289 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 398.00 | 2 398.00 | | 2 398.00 |
DG Other reserves | 223 794.00 | 148 491.00 | | 223 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 966.00 | 57 560.00 | | 37 966.00 |
DL TOTAL (I) | 274 158.00 | 218 449.00 | | 274 158.00 |
DU Loans and Debts from Credit Institutions (3) | 83 610.00 | 115 425.00 | | 83 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 660.00 | 206 117.00 | | 219 660.00 |
DX Trade payables and related accounts | 72 080.00 | 35 057.00 | | 72 080.00 |
DY Tax and social security liabilities | 53 073.00 | 54 350.00 | | 53 073.00 |
EA Other liabilities | 4 233.00 | 914.00 | | 4 233.00 |
EC TOTAL (IV) | 432 657.00 | 411 864.00 | | 432 657.00 |
EE Grand total (I to V) | 706 814.00 | 630 313.00 | | 706 814.00 |
EG Accrued income and payables due within one year | 432 657.00 | 411 864.00 | | 432 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 305.00 | | 564 305.00 | 564 305.00 |
FJ Net sales | 564 305.00 | | 564 305.00 | 564 305.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 564 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FW Other purchases and external expenses | | | 185 392.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 215 244.00 | |
FZ Social Security Contributions | | | 89 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 504 724.00 | |
GG - OPERATING RESULT (I - II) | | | 59 584.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HE Exceptional expenses on management operations | 1 563.00 | 326.00 | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 326.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -326.00 | | -374.00 |
HK Income tax | 17 891.00 | 31 062.00 | | 17 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 497.00 | 507 432.00 | | 565 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 531.00 | 449 872.00 | | 527 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 966.00 | 57 560.00 | | 37 966.00 |
