| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 235.00 | 9 974.00 | 13 261.00 | 23 235.00 |
BD Other fixed assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 321 038.00 | 9 974.00 | 311 064.00 | 321 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 713.00 | | 147 713.00 | 147 713.00 |
CD Marketable securities | 490 827.00 | | 490 827.00 | 490 827.00 |
CF Cash and cash equivalents | 133 801.00 | | 133 801.00 | 133 801.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 781 735.00 | | 781 735.00 | 781 735.00 |
CO Grand total (0 to V) | 1 102 772.00 | 9 974.00 | 1 092 798.00 | 1 102 772.00 |
CU Other investments | 182 803.00 | | 182 803.00 | 182 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 320.00 | 214 580.00 | | 858 320.00 |
DD Legal reserve (1) | 21 458.00 | 21 458.00 | | 21 458.00 |
DG Other reserves | 51 385.00 | 576 507.00 | | 51 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 116.00 | 140 076.00 | | 36 116.00 |
DK Regulated provisions | 3 276.00 | 2 120.00 | | 3 276.00 |
DL TOTAL (I) | 970 555.00 | 954 741.00 | | 970 555.00 |
DU Loans and Debts from Credit Institutions (3) | 45 514.00 | 63 425.00 | | 45 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | 12 042.00 | | 12 453.00 |
DX Trade payables and related accounts | 5 012.00 | 1 742.00 | | 5 012.00 |
DY Tax and social security liabilities | 40 928.00 | 56 309.00 | | 40 928.00 |
EA Other liabilities | 9 558.00 | 30 634.00 | | 9 558.00 |
EB Prepaid income (2) | 8 778.00 | 8 234.00 | | 8 778.00 |
EC TOTAL (IV) | 122 243.00 | 172 386.00 | | 122 243.00 |
EE Grand total (I to V) | 1 092 798.00 | 1 127 126.00 | | 1 092 798.00 |
EG Accrued income and payables due within one year | 94 888.00 | 126 964.00 | | 94 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 64.00 | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 380.00 | | 143 380.00 | 143 380.00 |
FJ Net sales | 143 380.00 | | 143 380.00 | 143 380.00 |
FO Operating subsidies | | | 27 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 273.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 202 643.00 | |
FW Other purchases and external expenses | | | 35 474.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 89 241.00 | |
FZ Social Security Contributions | | | 82 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 212 813.00 | |
GG - OPERATING RESULT (I - II) | | | -10 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 834.00 | |
GL Other interest and similar income | | | 6 171.00 | |
GP Total financial income (V) | | | 33 005.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 857.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 549.00 | | | 15 549.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 15 549.00 | 12 000.00 | | 15 549.00 |
HE Exceptional expenses on management operations | 699.00 | 1 130.00 | | 699.00 |
HG Exceptional depreciation and provisions | 1 156.00 | 1 156.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 2 287.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 693.00 | 9 713.00 | | 13 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 197.00 | 252 255.00 | | 251 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 081.00 | 112 179.00 | | 215 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 116.00 | 140 076.00 | | 36 116.00 |
