| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 668.00 | 27 680.00 | 49 988.00 | 77 668.00 |
BB Receivables related to investments | 359 580.00 | | 359 580.00 | 359 580.00 |
BJ TOTAL (I) | 1 570 574.00 | 27 680.00 | 1 542 894.00 | 1 570 574.00 |
BX Customers and related accounts | 98 022.00 | | 98 022.00 | 98 022.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CD Marketable securities | 198 360.00 | | 198 360.00 | 198 360.00 |
CF Cash and cash equivalents | 192 405.00 | | 192 405.00 | 192 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 484.00 | | 490 484.00 | 490 484.00 |
CO Grand total (0 to V) | 2 061 058.00 | 27 680.00 | 2 033 378.00 | 2 061 058.00 |
CU Other investments | 1 133 326.00 | | 1 133 326.00 | 1 133 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 069 439.00 | 1 038 776.00 | | 1 069 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 322.00 | 30 663.00 | | 64 322.00 |
DL TOTAL (I) | 1 144 760.00 | 1 080 438.00 | | 1 144 760.00 |
DU Loans and Debts from Credit Institutions (3) | 528 706.00 | 249 479.00 | | 528 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 934.00 | 40 320.00 | | 305 934.00 |
DX Trade payables and related accounts | 4 400.00 | 2 827.00 | | 4 400.00 |
DY Tax and social security liabilities | 49 578.00 | 18 302.00 | | 49 578.00 |
EC TOTAL (IV) | 888 618.00 | 310 928.00 | | 888 618.00 |
EE Grand total (I to V) | 2 033 378.00 | 1 391 366.00 | | 2 033 378.00 |
EI Including equity loans | 233 761.00 | | | 233 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 685.00 | 46 154.00 | 322 839.00 | 276 685.00 |
FJ Net sales | 276 685.00 | 46 154.00 | 322 839.00 | 276 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 322 845.00 | |
FW Other purchases and external expenses | | | 59 170.00 | |
FX Taxes, duties, and similar payments | | | 21 368.00 | |
FY Salaries and Wages | | | 152 876.00 | |
FZ Social Security Contributions | | | 18 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 645.00 | |
GG - OPERATING RESULT (I - II) | | | 61 200.00 | |
GL Other interest and similar income | | | 5 666.00 | |
GP Total financial income (V) | | | 5 666.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | 90.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 90.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -90.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 511.00 | 249 385.00 | | 328 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 189.00 | 218 723.00 | | 264 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 322.00 | 30 663.00 | | 64 322.00 |
