| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 15 731.00 | 15 731.00 | | 15 731.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 531 530.00 | 55 308.00 | 2 476 222.00 | 2 531 530.00 |
BX Customers and related accounts | 409 770.00 | | 409 770.00 | 409 770.00 |
BZ Other receivables | 9 641 789.00 | | 9 641 789.00 | 9 641 789.00 |
CD Marketable securities | 6 699 999.00 | | 6 699 999.00 | 6 699 999.00 |
CF Cash and cash equivalents | 1 291 179.00 | | 1 291 179.00 | 1 291 179.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 18 042 836.00 | | 18 042 836.00 | 18 042 836.00 |
CO Grand total (0 to V) | 20 574 366.00 | 55 308.00 | 20 519 056.00 | 20 574 366.00 |
CU Other investments | 2 514 310.00 | 38 778.00 | 2 475 532.00 | 2 514 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 048 200.00 | 4 048 200.00 | | 4 048 200.00 |
DB Share, merger, contribution premiums, etc. | 3 201 252.00 | 3 201 252.00 | | 3 201 252.00 |
DD Legal reserve (1) | 404 820.00 | 404 820.00 | | 404 820.00 |
DH Retained earnings | 10 075 436.00 | 4 255 851.00 | | 10 075 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 830.00 | 6 063 185.00 | | 1 082 830.00 |
DL TOTAL (I) | 18 812 538.00 | 17 973 308.00 | | 18 812 538.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 177 979.00 | 187 986.00 | | 177 979.00 |
DY Tax and social security liabilities | 157 835.00 | 180 852.00 | | 157 835.00 |
EA Other liabilities | 1 310 706.00 | 317 809.00 | | 1 310 706.00 |
EC TOTAL (IV) | 1 646 520.00 | 686 647.00 | | 1 646 520.00 |
EE Grand total (I to V) | 20 519 058.00 | 18 719 955.00 | | 20 519 058.00 |
EG Accrued income and payables due within one year | 1 646 519.00 | | | 1 646 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 967.00 | | 291 967.00 | 291 967.00 |
FJ Net sales | 291 967.00 | | 291 967.00 | 291 967.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 967.00 | |
FW Other purchases and external expenses | | | 157 550.00 | |
FX Taxes, duties, and similar payments | | | 13 292.00 | |
FY Salaries and Wages | | | 135 006.00 | |
FZ Social Security Contributions | | | 49 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 919.00 | |
GG - OPERATING RESULT (I - II) | | | -62 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049 292.00 | |
GL Other interest and similar income | | | 165 905.00 | |
GP Total financial income (V) | | | 1 215 197.00 | |
GU Total financial expenses (VI) | | | 31 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 4 637.00 | 26.00 | | 4 637.00 |
HD Total exceptional income (VII) | 4 637.00 | 26.00 | | 4 637.00 |
HE Exceptional expenses on management operations | 20 836.00 | 3 072.00 | | 20 836.00 |
HG Exceptional depreciation and provisions | 8 604.00 | | | 8 604.00 |
HH Total exceptional expenses (VIII) | 29 440.00 | 3 072.00 | | 29 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 804.00 | -3 046.00 | | -24 804.00 |
HK Income tax | 12 701.00 | -20 767.00 | | 12 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 801.00 | 6 521 584.00 | | 1 511 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 971.00 | 458 399.00 | | 428 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 830.00 | 6 063 185.00 | | 1 082 830.00 |
