| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 830 492.00 | 830 492.00 | | 830 492.00 |
AT Other tangible assets | 134 560.00 | 69 966.00 | 64 594.00 | 134 560.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 2 786 071.00 | 930 458.00 | 1 855 613.00 | 2 786 071.00 |
BX Customers and related accounts | 305 002.00 | | 305 002.00 | 305 002.00 |
BZ Other receivables | 1 293 732.00 | | 1 293 732.00 | 1 293 732.00 |
CF Cash and cash equivalents | 38 582.00 | | 38 582.00 | 38 582.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 1 644 094.00 | | 1 644 094.00 | 1 644 094.00 |
CO Grand total (0 to V) | 4 430 165.00 | 930 458.00 | 3 499 707.00 | 4 430 165.00 |
CU Other investments | 1 803 620.00 | 30 000.00 | 1 773 620.00 | 1 803 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 205.00 | 261 205.00 | | 261 205.00 |
DD Legal reserve (1) | 26 121.00 | 26 121.00 | | 26 121.00 |
DG Other reserves | 1 581 325.00 | 1 448 901.00 | | 1 581 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 631.00 | 132 424.00 | | 43 631.00 |
DL TOTAL (I) | 1 912 282.00 | 1 868 651.00 | | 1 912 282.00 |
DU Loans and Debts from Credit Institutions (3) | 941 441.00 | 917 476.00 | | 941 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 433.00 | 446 067.00 | | 437 433.00 |
DX Trade payables and related accounts | 9 508.00 | 31 759.00 | | 9 508.00 |
DY Tax and social security liabilities | 59 774.00 | 17 716.00 | | 59 774.00 |
EA Other liabilities | 139 269.00 | 160.00 | | 139 269.00 |
EC TOTAL (IV) | 1 587 425.00 | 1 413 177.00 | | 1 587 425.00 |
EE Grand total (I to V) | 3 499 707.00 | 3 281 828.00 | | 3 499 707.00 |
EG Accrued income and payables due within one year | 806 211.00 | 612 915.00 | | 806 211.00 |
EI Including equity loans | 437 433.00 | | | 437 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 212 680.00 | |
FJ Net sales | | | 212 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 558.00 | |
FR Total operating income (I) | | | 370 238.00 | |
FW Other purchases and external expenses | | | 156 889.00 | |
FX Taxes, duties, and similar payments | | | 20 420.00 | |
FY Salaries and Wages | | | 153 825.00 | |
FZ Social Security Contributions | | | 24 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 521.00 | |
GF Total Operating Expenses (II) | | | 368 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 12 525.00 | |
GP Total financial income (V) | | | 82 525.00 | |
GR Interest and similar expenses | | | 12 468.00 | |
GU Total financial expenses (VI) | | | 12 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 2 917.00 | 150.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 967.00 | 150.00 | | 2 967.00 |
HE Exceptional expenses on management operations | 1.00 | 4 178.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 31 308.00 | 29 664.00 | | 31 308.00 |
HH Total exceptional expenses (VIII) | 31 309.00 | 33 842.00 | | 31 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 342.00 | -33 692.00 | | -28 342.00 |
HK Income tax | | 6 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 729.00 | 605 227.00 | | 455 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 098.00 | 472 803.00 | | 412 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 631.00 | 132 424.00 | | 43 631.00 |
