| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 590.00 | 4 110.00 | 479.00 | 4 590.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 4 070 566.00 | 4 110.00 | 4 066 456.00 | 4 070 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 504 731.00 | | 504 731.00 | 504 731.00 |
CD Marketable securities | 300 000.00 | 7 695.00 | 292 305.00 | 300 000.00 |
CF Cash and cash equivalents | 130 607.00 | | 130 607.00 | 130 607.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 937 194.00 | 7 695.00 | 929 499.00 | 937 194.00 |
CO Grand total (0 to V) | 5 007 760.00 | 11 805.00 | 4 995 955.00 | 5 007 760.00 |
CP Shares due in less than one year | 2 041.00 | | | 2 041.00 |
CU Other investments | 4 063 936.00 | | 4 063 936.00 | 4 063 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 728.00 | 1 525 728.00 | | 1 525 728.00 |
DB Share, merger, contribution premiums, etc. | 2 588 217.00 | 2 588 217.00 | | 2 588 217.00 |
DD Legal reserve (1) | 152 573.00 | 152 573.00 | | 152 573.00 |
DG Other reserves | 190 172.00 | 143 938.00 | | 190 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 413.00 | 370 451.00 | | 386 413.00 |
DL TOTAL (I) | 4 843 104.00 | 4 780 908.00 | | 4 843 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 764.00 | 284 666.00 | | 119 764.00 |
DX Trade payables and related accounts | 16 918.00 | 12 934.00 | | 16 918.00 |
DY Tax and social security liabilities | 16 169.00 | 72 906.00 | | 16 169.00 |
EC TOTAL (IV) | 152 851.00 | 370 506.00 | | 152 851.00 |
EE Grand total (I to V) | 4 995 955.00 | 5 151 414.00 | | 4 995 955.00 |
EI Including equity loans | 119 764.00 | | | 119 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 230 381.00 | |
FW Other purchases and external expenses | | | 67 629.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 71 470.00 | |
FZ Social Security Contributions | | | 44 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 186 287.00 | |
GG - OPERATING RESULT (I - II) | | | 44 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 982.00 | |
GL Other interest and similar income | | | 8 821.00 | |
GP Total financial income (V) | | | 363 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 695.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 10 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | 10 727.00 | 12 544.00 | | 10 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 183.00 | 570 948.00 | | 594 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 770.00 | 200 497.00 | | 207 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 413.00 | 370 451.00 | | 386 413.00 |
