| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 526.00 | 4 041.00 | 15 485.00 | 19 526.00 |
AL Advances and down payments on intangible assets. | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 85 006.00 | 61 084.00 | 23 922.00 | 85 006.00 |
BJ TOTAL (I) | 1 206 632.00 | 65 125.00 | 1 141 507.00 | 1 206 632.00 |
BX Customers and related accounts | 4 414.00 | 756.00 | 3 658.00 | 4 414.00 |
BZ Other receivables | 793 046.00 | | 793 046.00 | 793 046.00 |
CF Cash and cash equivalents | 145 265.00 | | 145 265.00 | 145 265.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 950 430.00 | 756.00 | 949 673.00 | 950 430.00 |
CO Grand total (0 to V) | 2 157 062.00 | 65 882.00 | 2 091 180.00 | 2 157 062.00 |
CU Other investments | 1 101 600.00 | | 1 101 600.00 | 1 101 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 519 091.00 | 383 639.00 | | 519 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 849.00 | 135 452.00 | | 29 849.00 |
DK Regulated provisions | 1 674.00 | 1 947.00 | | 1 674.00 |
DL TOTAL (I) | 1 760 615.00 | 1 731 038.00 | | 1 760 615.00 |
DQ Provisions for Expenses | 7 030.00 | 6 246.00 | | 7 030.00 |
DR TOTAL (IV) | 7 030.00 | 6 246.00 | | 7 030.00 |
DU Loans and Debts from Credit Institutions (3) | 27 494.00 | 31 945.00 | | 27 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 621.00 | 132 075.00 | | 73 621.00 |
DX Trade payables and related accounts | 68 802.00 | 36 052.00 | | 68 802.00 |
DY Tax and social security liabilities | 143 886.00 | 141 233.00 | | 143 886.00 |
EA Other liabilities | 9 733.00 | 49 711.00 | | 9 733.00 |
EC TOTAL (IV) | 323 536.00 | 391 016.00 | | 323 536.00 |
EE Grand total (I to V) | 2 091 180.00 | 2 128 301.00 | | 2 091 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 625.00 | | 149 625.00 | 149 625.00 |
FG Production sold - services | 580 886.00 | | 580 886.00 | 580 886.00 |
FJ Net sales | 730 512.00 | | 730 512.00 | 730 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 818.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 742 336.00 | |
FS Purchases of goods (including customs duties) | | | 142 406.00 | |
FW Other purchases and external expenses | | | 71 447.00 | |
FX Taxes, duties, and similar payments | | | 13 281.00 | |
FY Salaries and Wages | | | 332 560.00 | |
FZ Social Security Contributions | | | 116 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 702 602.00 | |
GG - OPERATING RESULT (I - II) | | | 39 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HC Reversals of provisions and transfers of expenses | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | | 2 220.00 | | |
HG Exceptional depreciation and provisions | 169.00 | 534.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 2 754.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | -2 754.00 | | 403.00 |
HK Income tax | 10 123.00 | 11 471.00 | | 10 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 908.00 | 912 192.00 | | 742 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 060.00 | 776 741.00 | | 713 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 849.00 | 135 452.00 | | 29 849.00 |
