| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 728.00 | 10 976.00 | 118 752.00 | 129 728.00 |
BB Receivables related to investments | 327 262.00 | | 327 262.00 | 327 262.00 |
BJ TOTAL (I) | 1 165 862.00 | 10 976.00 | 1 154 886.00 | 1 165 862.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 63 442.00 | | 63 442.00 | 63 442.00 |
CF Cash and cash equivalents | 1 141 108.00 | | 1 141 108.00 | 1 141 108.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 213 657.00 | | 1 213 657.00 | 1 213 657.00 |
CO Grand total (0 to V) | 2 379 519.00 | 10 976.00 | 2 368 543.00 | 2 379 519.00 |
CU Other investments | 708 872.00 | | 708 872.00 | 708 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 973 135.00 | 262 966.00 | | 973 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 306.00 | 710 169.00 | | 654 306.00 |
DK Regulated provisions | 44 597.00 | 32 651.00 | | 44 597.00 |
DL TOTAL (I) | 1 680 838.00 | 1 014 586.00 | | 1 680 838.00 |
DU Loans and Debts from Credit Institutions (3) | 386 972.00 | 436 793.00 | | 386 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 066.00 | 171 800.00 | | 176 066.00 |
DX Trade payables and related accounts | 69 898.00 | 16 961.00 | | 69 898.00 |
DY Tax and social security liabilities | 54 770.00 | 84 743.00 | | 54 770.00 |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 687 706.00 | 710 800.00 | | 687 706.00 |
EE Grand total (I to V) | 2 368 543.00 | 1 725 387.00 | | 2 368 543.00 |
EI Including equity loans | 176 066.00 | | | 176 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 000.00 | | 517 000.00 | 517 000.00 |
FJ Net sales | 517 000.00 | | 517 000.00 | 517 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 929.00 | |
FQ Other income | | | 4 695.00 | |
FR Total operating income (I) | | | 529 625.00 | |
FW Other purchases and external expenses | | | 86 444.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 143 848.00 | |
FZ Social Security Contributions | | | 33 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 055.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 281 856.00 | |
GG - OPERATING RESULT (I - II) | | | 247 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 000.00 | |
GP Total financial income (V) | | | 486 000.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | | | 11 300.00 |
HF Exceptional expenses on capital transactions | 7 805.00 | | | 7 805.00 |
HG Exceptional depreciation and provisions | 11 946.00 | 11 946.00 | | 11 946.00 |
HH Total exceptional expenses (VIII) | 19 751.00 | 11 946.00 | | 19 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 451.00 | -11 946.00 | | -8 451.00 |
HK Income tax | 69 764.00 | 59 118.00 | | 69 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 925.00 | 1 092 838.00 | | 1 026 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 619.00 | 382 669.00 | | 372 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 306.00 | 710 169.00 | | 654 306.00 |
