| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 570.00 | 11 570.00 | | 11 570.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 160 000.00 | | 160 000.00 |
AT Other tangible assets | 147 297.00 | 88 634.00 | 58 664.00 | 147 297.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 55 110.00 | | 55 110.00 | 55 110.00 |
BJ TOTAL (I) | 1 781 897.00 | 260 204.00 | 1 521 694.00 | 1 781 897.00 |
BX Customers and related accounts | 1 043 586.00 | | 1 043 586.00 | 1 043 586.00 |
BZ Other receivables | 1 928 771.00 | | 1 928 771.00 | 1 928 771.00 |
CD Marketable securities | 11 084.00 | 156.00 | 10 928.00 | 11 084.00 |
CF Cash and cash equivalents | 12 217.00 | | 12 217.00 | 12 217.00 |
CH Prepaid expenses | 14 965.00 | | 14 965.00 | 14 965.00 |
CJ TOTAL (II) | 3 010 623.00 | 156.00 | 3 010 467.00 | 3 010 623.00 |
CO Grand total (0 to V) | 4 792 520.00 | 260 360.00 | 4 532 160.00 | 4 792 520.00 |
CP Shares due in less than one year | 55 110.00 | | | 55 110.00 |
CU Other investments | 1 407 870.00 | | 1 407 870.00 | 1 407 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 441 920.00 | 1 141 058.00 | | 1 441 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 566.00 | 360 863.00 | | 314 566.00 |
DL TOTAL (I) | 2 416 486.00 | 2 161 920.00 | | 2 416 486.00 |
DU Loans and Debts from Credit Institutions (3) | 983 835.00 | 1 314 197.00 | | 983 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 678.00 | 320 388.00 | | 593 678.00 |
DX Trade payables and related accounts | 108 913.00 | 100 567.00 | | 108 913.00 |
DY Tax and social security liabilities | 429 247.00 | 440 236.00 | | 429 247.00 |
EA Other liabilities | | 910.00 | | |
EC TOTAL (IV) | 2 115 674.00 | 2 176 298.00 | | 2 115 674.00 |
EE Grand total (I to V) | 4 532 160.00 | 4 338 219.00 | | 4 532 160.00 |
EI Including equity loans | 593 678.00 | | | 593 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 969.00 | | 2 969.00 | 2 969.00 |
FG Production sold - services | 1 195 154.00 | | 1 195 154.00 | 1 195 154.00 |
FJ Net sales | 1 198 123.00 | | 1 198 123.00 | 1 198 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 199 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 958.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 409 660.00 | |
FX Taxes, duties, and similar payments | | | 41 676.00 | |
FY Salaries and Wages | | | 453 337.00 | |
FZ Social Security Contributions | | | 183 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 115 174.00 | |
GG - OPERATING RESULT (I - II) | | | 84 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 761.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 593.00 | |
GP Total financial income (V) | | | 291 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 156.00 | |
GR Interest and similar expenses | | | 27 081.00 | |
GT Net expenses on sales of marketable securities | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 30 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 037.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 38 037.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 556.00 | | | 10 556.00 |
HH Total exceptional expenses (VIII) | 10 601.00 | | | 10 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | 38 037.00 | | 1 399.00 |
HK Income tax | 32 575.00 | 74 253.00 | | 32 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 221.00 | 1 547 915.00 | | 1 503 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 654.00 | 1 187 052.00 | | 1 188 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 566.00 | 360 863.00 | | 314 566.00 |
