| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 664.00 | 15 169.00 | 1 495.00 | 16 664.00 |
BB Receivables related to investments | 362 570.00 | 200 284.00 | 162 286.00 | 362 570.00 |
BJ TOTAL (I) | 691 273.00 | 220 503.00 | 470 770.00 | 691 273.00 |
BX Customers and related accounts | 23 256.00 | | 23 256.00 | 23 256.00 |
BZ Other receivables | 661 459.00 | 205 000.00 | 456 459.00 | 661 459.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 155 812.00 | | 155 812.00 | 155 812.00 |
CH Prepaid expenses | 14 215.00 | | 14 215.00 | 14 215.00 |
CJ TOTAL (II) | 954 742.00 | 205 000.00 | 749 742.00 | 954 742.00 |
CO Grand total (0 to V) | 1 646 015.00 | 425 503.00 | 1 220 512.00 | 1 646 015.00 |
CP Shares due in less than one year | 362 570.00 | | | 362 570.00 |
CU Other investments | 312 039.00 | 5 050.00 | 306 989.00 | 312 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 688 606.00 | 620 911.00 | | 688 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 717.00 | 67 695.00 | | 5 717.00 |
DL TOTAL (I) | 749 323.00 | 743 606.00 | | 749 323.00 |
DU Loans and Debts from Credit Institutions (3) | 331 400.00 | 362 800.00 | | 331 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 840.00 | 38 265.00 | | 66 840.00 |
DX Trade payables and related accounts | 51 591.00 | 29 511.00 | | 51 591.00 |
DY Tax and social security liabilities | 21 358.00 | 57 188.00 | | 21 358.00 |
EC TOTAL (IV) | 471 189.00 | 487 764.00 | | 471 189.00 |
EE Grand total (I to V) | 1 220 512.00 | 1 231 370.00 | | 1 220 512.00 |
EI Including equity loans | 66 840.00 | | | 66 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 342.00 | | 276 342.00 | 276 342.00 |
FJ Net sales | 276 342.00 | | 276 342.00 | 276 342.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 343.00 | |
FW Other purchases and external expenses | | | 110 923.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 15 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 167 731.00 | |
GG - OPERATING RESULT (I - II) | | | 108 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 085.00 | |
GP Total financial income (V) | | | 5 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 574.00 | |
GR Interest and similar expenses | | | 8 568.00 | |
GU Total financial expenses (VI) | | | 100 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 541.00 | | |
HD Total exceptional income (VII) | | 3 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 541.00 | | |
HK Income tax | 7 839.00 | 33 886.00 | | 7 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 428.00 | 322 305.00 | | 281 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 711.00 | 254 609.00 | | 275 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 717.00 | 67 695.00 | | 5 717.00 |
