| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 483.00 | 3 483.00 | | 3 483.00 |
AJ Other Intangible Assets | 7 225.00 | | 7 225.00 | 7 225.00 |
AT Other tangible assets | 41 874.00 | 12 395.00 | 29 479.00 | 41 874.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 99 752.00 | 15 879.00 | 83 874.00 | 99 752.00 |
BX Customers and related accounts | 20 876.00 | | 20 876.00 | 20 876.00 |
BZ Other receivables | 614 795.00 | | 614 795.00 | 614 795.00 |
CF Cash and cash equivalents | 179 340.00 | | 179 340.00 | 179 340.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 815 396.00 | | 815 396.00 | 815 396.00 |
CO Grand total (0 to V) | 915 149.00 | 15 879.00 | 899 270.00 | 915 149.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 46 770.00 | | 46 770.00 | 46 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 580.00 | 47 580.00 | | 47 580.00 |
DD Legal reserve (1) | 4 758.00 | 4 758.00 | | 4 758.00 |
DG Other reserves | 360 235.00 | 265 876.00 | | 360 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 642.00 | 162 360.00 | | 9 642.00 |
DL TOTAL (I) | 422 215.00 | 480 573.00 | | 422 215.00 |
DU Loans and Debts from Credit Institutions (3) | 33 586.00 | 49 842.00 | | 33 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | 20 182.00 | | 2 782.00 |
DX Trade payables and related accounts | 3 710.00 | 1 598.00 | | 3 710.00 |
DY Tax and social security liabilities | 51 326.00 | 109 628.00 | | 51 326.00 |
EA Other liabilities | 385 652.00 | 403 902.00 | | 385 652.00 |
EC TOTAL (IV) | 477 055.00 | 585 152.00 | | 477 055.00 |
EE Grand total (I to V) | 899 270.00 | 1 065 725.00 | | 899 270.00 |
EG Accrued income and payables due within one year | 461 377.00 | 576 289.00 | | 461 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | 415.00 | | 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 131.00 | | 425 131.00 | 425 131.00 |
FJ Net sales | 425 131.00 | | 425 131.00 | 425 131.00 |
FO Operating subsidies | | | 2 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 261.00 | |
FW Other purchases and external expenses | | | 74 962.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 225 311.00 | |
FZ Social Security Contributions | | | 73 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 384 767.00 | |
GG - OPERATING RESULT (I - II) | | | 44 494.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 23 501.00 | |
GU Total financial expenses (VI) | | | 23 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 846.00 | | | 1 846.00 |
A2 TOTAL ASSETS | 34 173.00 | 40 937.00 | | 34 173.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 7.00 | 1 815.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 131.00 | 1 815.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -1 815.00 | | -131.00 |
HK Income tax | 76 220.00 | 50 323.00 | | 76 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 261.00 | 536 665.00 | | 494 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 620.00 | 374 305.00 | | 484 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 642.00 | 162 360.00 | | 9 642.00 |
