| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 062.00 | 17 036.00 | 35 026.00 | 52 062.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 3 775.00 | 1 388.00 | 2 386.00 | 3 775.00 |
AT Other tangible assets | 186 837.00 | 162 574.00 | 24 262.00 | 186 837.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 286 789.00 | 180 999.00 | 105 791.00 | 286 789.00 |
BX Customers and related accounts | 481 577.00 | | 481 577.00 | 481 577.00 |
BZ Other receivables | 2 108 626.00 | | 2 108 626.00 | 2 108 626.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 591 732.00 | | 1 591 732.00 | 1 591 732.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 4 786 987.00 | | 4 786 987.00 | 4 786 987.00 |
CO Grand total (0 to V) | 5 073 777.00 | 180 999.00 | 4 892 778.00 | 5 073 777.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 4 056.00 | | 4 056.00 | 4 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 266 183.00 | 7 246.00 | | 266 183.00 |
DG Other reserves | 2 520 083.00 | 2 520 083.00 | | 2 520 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 650.00 | 458 936.00 | | 368 650.00 |
DL TOTAL (I) | 4 254 916.00 | 4 086 266.00 | | 4 254 916.00 |
DP Provisions for Risks | | 893.00 | | |
DR TOTAL (IV) | | 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 091.00 | 118 567.00 | | 6 091.00 |
DX Trade payables and related accounts | 11 587.00 | 17 816.00 | | 11 587.00 |
DY Tax and social security liabilities | 370 079.00 | 321 371.00 | | 370 079.00 |
EA Other liabilities | 250 105.00 | 364 559.00 | | 250 105.00 |
EC TOTAL (IV) | 637 862.00 | 822 313.00 | | 637 862.00 |
EE Grand total (I to V) | 4 892 778.00 | 4 909 472.00 | | 4 892 778.00 |
EG Accrued income and payables due within one year | 637 862.00 | 822 313.00 | | 637 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 614.00 | | 772 614.00 | 772 614.00 |
FJ Net sales | 772 614.00 | | 772 614.00 | 772 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 315.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 801 937.00 | |
FW Other purchases and external expenses | | | 318 488.00 | |
FX Taxes, duties, and similar payments | | | 19 695.00 | |
FY Salaries and Wages | | | 298 255.00 | |
FZ Social Security Contributions | | | 151 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 804 413.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 502.00 | |
GL Other interest and similar income | | | 53 313.00 | |
GP Total financial income (V) | | | 886 815.00 | |
GR Interest and similar expenses | | | 316 921.00 | |
GU Total financial expenses (VI) | | | 316 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 422.00 | 29 978.00 | | 28 422.00 |
A2 TOTAL ASSETS | 21 701.00 | 21 352.00 | | 21 701.00 |
HB Exceptional income from capital transactions | 298.00 | 30.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 30.00 | | 298.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HF Exceptional expenses on capital transactions | 298.00 | 30.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 30.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | | | -893.00 |
HJ Employee participation in company results | 43 413.00 | 40 075.00 | | 43 413.00 |
HK Income tax | 154 462.00 | 48 532.00 | | 154 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 050.00 | 1 524 959.00 | | 1 689 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 400.00 | 1 066 022.00 | | 1 320 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 650.00 | 458 936.00 | | 368 650.00 |
