| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 684.00 | 2 684.00 | | 2 684.00 |
AT Other tangible assets | 16 912.00 | 10 296.00 | 6 617.00 | 16 912.00 |
BB Receivables related to investments | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 588 736.00 | 12 979.00 | 575 757.00 | 588 736.00 |
BX Customers and related accounts | 22 012.00 | | 22 012.00 | 22 012.00 |
BZ Other receivables | 47 399.00 | | 47 399.00 | 47 399.00 |
CF Cash and cash equivalents | 53 179.00 | | 53 179.00 | 53 179.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 128 865.00 | | 128 865.00 | 128 865.00 |
CO Grand total (0 to V) | 717 601.00 | 12 979.00 | 704 622.00 | 717 601.00 |
CP Shares due in less than one year | 15 140.00 | | | 15 140.00 |
CR Shares due in more than one year | 15 336.00 | | | 15 336.00 |
CU Other investments | 554 000.00 | | 554 000.00 | 554 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600.00 | 84 600.00 | | 84 600.00 |
DD Legal reserve (1) | 8 460.00 | 8 460.00 | | 8 460.00 |
DG Other reserves | 8 392.00 | 447.00 | | 8 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 793.00 | 37 945.00 | | 54 793.00 |
DL TOTAL (I) | 156 245.00 | 131 452.00 | | 156 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 308.00 | 57.00 | | 5 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 123.00 | 348 446.00 | | 348 123.00 |
DX Trade payables and related accounts | 163 671.00 | 164 876.00 | | 163 671.00 |
DY Tax and social security liabilities | 26 861.00 | 21 606.00 | | 26 861.00 |
EA Other liabilities | 4 415.00 | 2 998.00 | | 4 415.00 |
EC TOTAL (IV) | 548 377.00 | 537 982.00 | | 548 377.00 |
EE Grand total (I to V) | 704 622.00 | 669 434.00 | | 704 622.00 |
EG Accrued income and payables due within one year | 545 961.00 | 537 982.00 | | 545 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 200.00 | | 3 200.00 | 3 200.00 |
FG Production sold - services | 63 980.00 | | 63 980.00 | 63 980.00 |
FJ Net sales | 67 180.00 | | 67 180.00 | 67 180.00 |
FO Operating subsidies | | | 54 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 121 867.00 | |
FS Purchases of goods (including customs duties) | | | 8 502.00 | |
FT Inventory change (goods) | | | -6 274.00 | |
FW Other purchases and external expenses | | | 24 231.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 42 139.00 | |
FZ Social Security Contributions | | | 13 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 85 005.00 | |
GG - OPERATING RESULT (I - II) | | | 36 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 217.00 | |
GP Total financial income (V) | | | 15 217.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 167.00 | | |
HA Exceptional income from management transactions | 5 170.00 | 973.00 | | 5 170.00 |
HD Total exceptional income (VII) | 5 170.00 | 973.00 | | 5 170.00 |
HE Exceptional expenses on management operations | | 5 260.00 | | |
HH Total exceptional expenses (VIII) | | 5 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 170.00 | -4 287.00 | | 5 170.00 |
HK Income tax | 52.00 | 2 267.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 254.00 | 177 217.00 | | 142 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 460.00 | 139 273.00 | | 87 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 793.00 | 37 945.00 | | 54 793.00 |
