| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 543.00 | 18 543.00 | | 18 543.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 339 109.00 | 290 105.00 | 49 004.00 | 339 109.00 |
BJ TOTAL (I) | 7 325 579.00 | 308 649.00 | 7 016 929.00 | 7 325 579.00 |
BX Customers and related accounts | 807 267.00 | | 807 267.00 | 807 267.00 |
BZ Other receivables | 6 609 169.00 | | 6 609 169.00 | 6 609 169.00 |
CF Cash and cash equivalents | 322 842.00 | | 322 842.00 | 322 842.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 7 747 257.00 | | 7 747 257.00 | 7 747 257.00 |
CO Grand total (0 to V) | 15 072 836.00 | 308 649.00 | 14 764 186.00 | 15 072 836.00 |
CU Other investments | 6 967 925.00 | | 6 967 925.00 | 6 967 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 066 926.00 | 5 066 926.00 | | 5 066 926.00 |
DD Legal reserve (1) | 506 693.00 | 466 613.00 | | 506 693.00 |
DG Other reserves | 946 725.00 | 877 314.00 | | 946 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 825.00 | 609 490.00 | | 170 825.00 |
DL TOTAL (I) | 6 691 171.00 | 7 020 345.00 | | 6 691 171.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 1 128 753.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 768 617.00 | 5 392 750.00 | | 6 768 617.00 |
DX Trade payables and related accounts | 239 719.00 | 102 980.00 | | 239 719.00 |
DY Tax and social security liabilities | 239 337.00 | 268 538.00 | | 239 337.00 |
EA Other liabilities | 824 965.00 | 863 182.00 | | 824 965.00 |
EC TOTAL (IV) | 8 073 015.00 | 7 756 205.00 | | 8 073 015.00 |
EE Grand total (I to V) | 14 764 186.00 | 14 776 550.00 | | 14 764 186.00 |
EG Accrued income and payables due within one year | 8 073 015.00 | 7 756 205.00 | | 8 073 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 128 753.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 407.00 | | 142 407.00 | 142 407.00 |
FD Production sold - goods | 2 791.00 | | 2 791.00 | 2 791.00 |
FG Production sold - services | 1 032 796.00 | | 1 032 796.00 | 1 032 796.00 |
FJ Net sales | 1 177 996.00 | | 1 177 996.00 | 1 177 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 995.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 602 999.00 | |
FS Purchases of goods (including customs duties) | | | 142 407.00 | |
FW Other purchases and external expenses | | | 786 624.00 | |
FX Taxes, duties, and similar payments | | | 29 149.00 | |
FY Salaries and Wages | | | 652 111.00 | |
FZ Social Security Contributions | | | 237 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 648.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 873 746.00 | |
GG - OPERATING RESULT (I - II) | | | -270 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 992.00 | |
GP Total financial income (V) | | | 889 992.00 | |
GR Interest and similar expenses | | | 9 753.00 | |
GU Total financial expenses (VI) | | | 9 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 995.00 | | | 424 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 991.00 | | | 2 492 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 500.00 | | | 1 883 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 490.00 | | | 609 490.00 |
