| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43 062.00 | | 43 062.00 | 43 062.00 |
BJ TOTAL (I) | 18 668 174.00 | | 18 668 174.00 | 18 668 174.00 |
BX Customers and related accounts | 422 953.00 | | 422 953.00 | 422 953.00 |
BZ Other receivables | 143 253.00 | | 143 253.00 | 143 253.00 |
CF Cash and cash equivalents | 3 833 041.00 | | 3 833 041.00 | 3 833 041.00 |
CH Prepaid expenses | 85 952.00 | | 85 952.00 | 85 952.00 |
CJ TOTAL (II) | 4 485 199.00 | | 4 485 199.00 | 4 485 199.00 |
CO Grand total (0 to V) | 23 153 373.00 | | 23 153 373.00 | 23 153 373.00 |
CU Other investments | 18 625 112.00 | | 18 625 112.00 | 18 625 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 860.00 | 1 033 360.00 | | 1 058 860.00 |
DB Share, merger, contribution premiums, etc. | 273 234.00 | 118 194.00 | | 273 234.00 |
DD Legal reserve (1) | 103 336.00 | 100 000.00 | | 103 336.00 |
DG Other reserves | 6 190 865.00 | 3 619 308.00 | | 6 190 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447 079.00 | 2 574 893.00 | | 3 447 079.00 |
DL TOTAL (I) | 11 073 375.00 | 7 445 756.00 | | 11 073 375.00 |
DU Loans and Debts from Credit Institutions (3) | 9 408 648.00 | 11 246 169.00 | | 9 408 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 440.00 | 2 429 803.00 | | 1 694 440.00 |
DX Trade payables and related accounts | 25 336.00 | 24 428.00 | | 25 336.00 |
DY Tax and social security liabilities | 951 574.00 | 598 648.00 | | 951 574.00 |
EA Other liabilities | | 26 322.00 | | |
EC TOTAL (IV) | 12 079 998.00 | 14 325 370.00 | | 12 079 998.00 |
EE Grand total (I to V) | 23 153 373.00 | 21 771 127.00 | | 23 153 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 767 222.00 | | 6 767 222.00 | 6 767 222.00 |
FJ Net sales | 6 767 222.00 | | 6 767 222.00 | 6 767 222.00 |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 770 773.00 | |
FW Other purchases and external expenses | | | 256 672.00 | |
FX Taxes, duties, and similar payments | | | 55 313.00 | |
FY Salaries and Wages | | | 3 157 803.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 469 788.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137 376.00 | |
GP Total financial income (V) | | | 1 137 376.00 | |
GR Interest and similar expenses | | | 77 996.00 | |
GU Total financial expenses (VI) | | | 77 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 360 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 913 286.00 | 852 619.00 | | 913 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 908 148.00 | 6 632 179.00 | | 7 908 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 069.00 | 4 057 286.00 | | 4 461 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447 079.00 | 2 574 893.00 | | 3 447 079.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 694 440.00 | 1 094 440.00 | 600 000.00 | 1 694 440.00 |
8B Suppliers and Related Accounts | 25 336.00 | 25 336.00 | | 25 336.00 |
UT Other financial assets | 43 062.00 | | 43 062.00 | 43 062.00 |
VG Loans with a maturity of up to one year at origin | 9 408 648.00 | 1 893 151.00 | 7 515 497.00 | 9 408 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 951 574.00 | 951 574.00 | | 951 574.00 |
VS Prepaid expenses | 652 158.00 | 652 158.00 | | 652 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 220.00 | 652 158.00 | 43 062.00 | 695 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 079 998.00 | 3 964 501.00 | 8 115 497.00 | 12 079 998.00 |
