| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 546.00 | 44 009.00 | 79 537.00 | 123 546.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
BJ TOTAL (I) | 2 701 404.00 | 44 009.00 | 2 657 395.00 | 2 701 404.00 |
BX Customers and related accounts | 33 100.00 | | 33 100.00 | 33 100.00 |
BZ Other receivables | 589 941.00 | | 589 941.00 | 589 941.00 |
CD Marketable securities | 553 649.00 | | 553 649.00 | 553 649.00 |
CF Cash and cash equivalents | 1 019 106.00 | | 1 019 106.00 | 1 019 106.00 |
CH Prepaid expenses | 30 494.00 | | 30 494.00 | 30 494.00 |
CJ TOTAL (II) | 2 226 290.00 | | 2 226 290.00 | 2 226 290.00 |
CO Grand total (0 to V) | 4 927 695.00 | 44 009.00 | 4 883 686.00 | 4 927 695.00 |
CU Other investments | 2 531 293.00 | | 2 531 293.00 | 2 531 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 418.00 | 1 083 418.00 | | 1 083 418.00 |
DD Legal reserve (1) | 108 342.00 | 108 342.00 | | 108 342.00 |
DG Other reserves | 2 501 412.00 | 2 946 269.00 | | 2 501 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 581.00 | -44 857.00 | | 919 581.00 |
DL TOTAL (I) | 4 612 753.00 | 4 093 172.00 | | 4 612 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 427.00 | 37 800.00 | | 69 427.00 |
DX Trade payables and related accounts | 49 054.00 | 45 404.00 | | 49 054.00 |
DY Tax and social security liabilities | 124 452.00 | 80 701.00 | | 124 452.00 |
EB Prepaid income (2) | 28 000.00 | 28 000.00 | | 28 000.00 |
EC TOTAL (IV) | 270 933.00 | 191 990.00 | | 270 933.00 |
EE Grand total (I to V) | 4 883 686.00 | 4 285 162.00 | | 4 883 686.00 |
EG Accrued income and payables due within one year | 270 933.00 | 191 990.00 | | 270 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 423 012.00 | |
FJ Net sales | | | 423 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 013.00 | |
FW Other purchases and external expenses | | | 159 723.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 165 581.00 | |
FZ Social Security Contributions | | | 171 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 674.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 509 203.00 | |
GG - OPERATING RESULT (I - II) | | | -86 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 016.00 | |
GK Income from other securities and fixed asset receivables | | | 9 345.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 993 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 12 500.00 | 75 000.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 90.00 | 75 083.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 74 997.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 150 080.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 410.00 | -75 080.00 | | 12 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 874.00 | 644 275.00 | | 1 428 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 293.00 | 689 132.00 | | 509 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 581.00 | -44 857.00 | | 919 581.00 |
