| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 824.00 | 40 768.00 | 24 056.00 | 64 824.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 3 338 927.00 | 40 768.00 | 3 298 159.00 | 3 338 927.00 |
BX Customers and related accounts | 165 592.00 | | 165 592.00 | 165 592.00 |
BZ Other receivables | 111 597.00 | | 111 597.00 | 111 597.00 |
CF Cash and cash equivalents | 515 620.00 | | 515 620.00 | 515 620.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 793 457.00 | | 793 457.00 | 793 457.00 |
CO Grand total (0 to V) | 4 132 383.00 | 40 768.00 | 4 091 616.00 | 4 132 383.00 |
CU Other investments | 3 273 523.00 | | 3 273 523.00 | 3 273 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 304 716.00 | 304 716.00 | | 304 716.00 |
DD Legal reserve (1) | 120 304.00 | 114 472.00 | | 120 304.00 |
DG Other reserves | 1 563 267.00 | 1 593 567.00 | | 1 563 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 786.00 | 116 632.00 | | 196 786.00 |
DL TOTAL (I) | 3 885 072.00 | 3 829 386.00 | | 3 885 072.00 |
DU Loans and Debts from Credit Institutions (3) | 17 454.00 | 44 288.00 | | 17 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 138 551.00 | | 60 000.00 |
DW Advances and down payments received on current orders | | 2 362.00 | | |
DX Trade payables and related accounts | 1 942.00 | 280 441.00 | | 1 942.00 |
DY Tax and social security liabilities | 127 149.00 | | | 127 149.00 |
EC TOTAL (IV) | 206 544.00 | 465 642.00 | | 206 544.00 |
EE Grand total (I to V) | 4 091 616.00 | 4 295 029.00 | | 4 091 616.00 |
EG Accrued income and payables due within one year | 196 822.00 | | | 196 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 093.00 | | 465 093.00 | 465 093.00 |
FJ Net sales | 465 093.00 | | 465 093.00 | 465 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 573.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 483 386.00 | |
FW Other purchases and external expenses | | | 75 592.00 | |
FX Taxes, duties, and similar payments | | | 14 842.00 | |
FY Salaries and Wages | | | 239 572.00 | |
FZ Social Security Contributions | | | 128 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 325.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 472 863.00 | |
GG - OPERATING RESULT (I - II) | | | 10 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 830.00 | |
GP Total financial income (V) | | | 254 830.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 573.00 | | | 17 573.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 5 040.00 | 1 111.00 | | 5 040.00 |
HF Exceptional expenses on capital transactions | 13 136.00 | | | 13 136.00 |
HH Total exceptional expenses (VIII) | 18 176.00 | 1 111.00 | | 18 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | -1 111.00 | | -1 676.00 |
HJ Employee participation in company results | 62 927.00 | 59 898.00 | | 62 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 716.00 | 651 906.00 | | 754 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 931.00 | 535 274.00 | | 557 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 786.00 | 116 632.00 | | 196 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 852.00 | 14 325.00 | 120 409.00 | 146 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 852.00 | 14 325.00 | 120 409.00 | 146 852.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VG Loans with a maturity of up to one year at origin | 17 454.00 | 7 732.00 | 9 722.00 | 17 454.00 |
VI Group and Associates | 127 149.00 | 127 149.00 | | 127 149.00 |
VS Prepaid expenses | 277 836.00 | 277 836.00 | | 277 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 416.00 | 277 836.00 | 580.00 | 278 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 544.00 | 196 822.00 | 9 722.00 | 206 544.00 |
