| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 4 497.00 | 872.00 | 5 370.00 |
AT Other tangible assets | 39 946.00 | 39 946.00 | | 39 946.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 818 289.00 | 44 444.00 | 1 773 845.00 | 1 818 289.00 |
BZ Other receivables | 188 192.00 | | 188 192.00 | 188 192.00 |
CF Cash and cash equivalents | 104 309.00 | | 104 309.00 | 104 309.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 295 467.00 | | 295 467.00 | 295 467.00 |
CO Grand total (0 to V) | 2 113 756.00 | 44 444.00 | 2 069 312.00 | 2 113 756.00 |
CS Evaluated investments - equity method | 1 772 576.00 | | 1 772 576.00 | 1 772 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 1 019 798.00 | 1 019 798.00 | | 1 019 798.00 |
DH Retained earnings | 390 855.00 | 234 101.00 | | 390 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 456.00 | 156 754.00 | | 63 456.00 |
DK Regulated provisions | 64 949.00 | 64 949.00 | | 64 949.00 |
DL TOTAL (I) | 1 639 676.00 | 1 576 219.00 | | 1 639 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 224.00 | 287 257.00 | | 336 224.00 |
DX Trade payables and related accounts | 27 900.00 | 31 970.00 | | 27 900.00 |
DY Tax and social security liabilities | 56 092.00 | 44 159.00 | | 56 092.00 |
EA Other liabilities | 9 420.00 | 73 788.00 | | 9 420.00 |
EB Prepaid income (2) | | 15 648.00 | | |
EC TOTAL (IV) | 429 636.00 | 452 824.00 | | 429 636.00 |
EE Grand total (I to V) | 2 069 312.00 | 2 029 043.00 | | 2 069 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 253 049.00 | |
FJ Net sales | | | 253 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 529.00 | |
FW Other purchases and external expenses | | | 129 205.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 123 445.00 | |
FZ Social Security Contributions | | | 6 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 263 418.00 | |
GG - OPERATING RESULT (I - II) | | | -7 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 522.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 69 542.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 984.00 | | |
HH Total exceptional expenses (VIII) | | 7 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 984.00 | | |
HK Income tax | -1 887.00 | 7 350.00 | | -1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 072.00 | 435 867.00 | | 325 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 615.00 | 279 113.00 | | 261 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 456.00 | 156 754.00 | | 63 456.00 |
