| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 528.00 | 3 324.00 | 204.00 | 3 528.00 |
BB Receivables related to investments | 416 395.00 | 104 125.00 | 312 269.00 | 416 395.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 544 588.00 | 110 764.00 | 2 433 824.00 | 2 544 588.00 |
BX Customers and related accounts | 71 500.00 | | 71 500.00 | 71 500.00 |
BZ Other receivables | 109 652.00 | | 109 652.00 | 109 652.00 |
CF Cash and cash equivalents | 253 397.00 | | 253 397.00 | 253 397.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 439 234.00 | | 439 234.00 | 439 234.00 |
CO Grand total (0 to V) | 2 983 823.00 | 110 764.00 | 2 873 059.00 | 2 983 823.00 |
CU Other investments | 2 123 365.00 | 3 315.00 | 2 120 050.00 | 2 123 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 700.00 | 1 132 700.00 | | 1 132 700.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 926 198.00 | 867 580.00 | | 926 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 334.00 | 58 618.00 | | 12 334.00 |
DL TOTAL (I) | 2 085 633.00 | 2 073 298.00 | | 2 085 633.00 |
DU Loans and Debts from Credit Institutions (3) | 586 203.00 | 705 178.00 | | 586 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 15 783.00 | | 711.00 |
DX Trade payables and related accounts | 14 944.00 | 8 561.00 | | 14 944.00 |
DY Tax and social security liabilities | 80 667.00 | 36 773.00 | | 80 667.00 |
EA Other liabilities | 104 900.00 | 32 900.00 | | 104 900.00 |
EC TOTAL (IV) | 787 425.00 | 799 197.00 | | 787 425.00 |
EE Grand total (I to V) | 2 873 059.00 | 2 872 496.00 | | 2 873 059.00 |
EG Accrued income and payables due within one year | 371 934.00 | 263 413.00 | | 371 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 400.00 | | 423 400.00 | 423 400.00 |
FJ Net sales | 423 400.00 | | 423 400.00 | 423 400.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 423 469.00 | |
FW Other purchases and external expenses | | | 99 362.00 | |
FX Taxes, duties, and similar payments | | | 19 907.00 | |
FY Salaries and Wages | | | 230 238.00 | |
FZ Social Security Contributions | | | 56 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 099.00 | |
GG - OPERATING RESULT (I - II) | | | 16 370.00 | |
GP Total financial income (V) | | | 9 226.00 | |
GR Interest and similar expenses | | | 10 535.00 | |
GU Total financial expenses (VI) | | | 10 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 695.00 | 491 585.00 | | 432 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 361.00 | 432 967.00 | | 420 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 334.00 | 58 618.00 | | 12 334.00 |
