| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 764.00 | 709.00 | 55.00 | 764.00 |
AJ Other Intangible Assets | 1 424 529.00 | 284 905.00 | 1 139 624.00 | 1 424 529.00 |
AP Buildings | 11 176.00 | 6 467.00 | 4 709.00 | 11 176.00 |
AT Other tangible assets | 92 187.00 | 76 277.00 | 15 910.00 | 92 187.00 |
BB Receivables related to investments | 925.00 | | 925.00 | 925.00 |
BD Other fixed assets | 71 040.00 | | 71 040.00 | 71 040.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 320 701.00 | 368 358.00 | 1 952 343.00 | 2 320 701.00 |
BX Customers and related accounts | 17 150.00 | | 17 150.00 | 17 150.00 |
BZ Other receivables | 304 240.00 | | 304 240.00 | 304 240.00 |
CF Cash and cash equivalents | 739 225.00 | | 739 225.00 | 739 225.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 1 063 908.00 | | 1 063 908.00 | 1 063 908.00 |
CO Grand total (0 to V) | 3 384 609.00 | 368 358.00 | 3 016 251.00 | 3 384 609.00 |
CU Other investments | 720 061.00 | | 720 061.00 | 720 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 284.00 | 1 674 284.00 | | 1 674 284.00 |
DB Share, merger, contribution premiums, etc. | 931 535.00 | 931 535.00 | | 931 535.00 |
DD Legal reserve (1) | 28 715.00 | 28 715.00 | | 28 715.00 |
DH Retained earnings | 363 298.00 | 403 155.00 | | 363 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013.00 | -39 857.00 | | 2 013.00 |
DL TOTAL (I) | 2 999 845.00 | 2 997 832.00 | | 2 999 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 060.00 | 5 489.00 | | 9 060.00 |
DX Trade payables and related accounts | 4 606.00 | 5 486.00 | | 4 606.00 |
DY Tax and social security liabilities | 2 741.00 | 14 031.00 | | 2 741.00 |
DZ Fixed asset liabilities and related accounts | | 2 613.00 | | |
EC TOTAL (IV) | 16 407.00 | 29 021.00 | | 16 407.00 |
EE Grand total (I to V) | 3 016 251.00 | 3 026 853.00 | | 3 016 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 155 601.00 | |
FJ Net sales | | | 155 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 603.00 | |
FW Other purchases and external expenses | | | 45 025.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 223.00 | |
GG - OPERATING RESULT (I - II) | | | 20 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900.00 | |
GL Other interest and similar income | | | 4 495.00 | |
GP Total financial income (V) | | | 7 395.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 458.00 | | -241.00 |
HK Income tax | 25 520.00 | 33 517.00 | | 25 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 998.00 | 176 829.00 | | 162 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 985.00 | 216 685.00 | | 160 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013.00 | -39 857.00 | | 2 013.00 |
