| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 490.00 | 10 909.00 | 4 581.00 | 15 490.00 |
AH Goodwill | 230 001.00 | | 230 001.00 | 230 001.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 2 333.00 | | 2 333.00 |
AT Other tangible assets | 92 280.00 | 82 744.00 | 9 535.00 | 92 280.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 345 117.00 | 95 986.00 | 249 131.00 | 345 117.00 |
BX Customers and related accounts | 17 489.00 | | 17 489.00 | 17 489.00 |
BZ Other receivables | 4 306 021.00 | | 4 306 021.00 | 4 306 021.00 |
CD Marketable securities | 975.00 | 13.00 | 961.00 | 975.00 |
CF Cash and cash equivalents | 2 316 555.00 | | 2 316 555.00 | 2 316 555.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 6 646 672.00 | 13.00 | 6 646 658.00 | 6 646 672.00 |
CO Grand total (0 to V) | 6 991 789.00 | 96 000.00 | 6 895 789.00 | 6 991 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 514.00 | | | 78 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 990.00 | | | 40 990.00 |
DL TOTAL (I) | 152 504.00 | | | 152 504.00 |
DU Loans and Debts from Credit Institutions (3) | 27 471.00 | | | 27 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 328.00 | | | 39 328.00 |
DX Trade payables and related accounts | 26 380.00 | | | 26 380.00 |
DY Tax and social security liabilities | 142 191.00 | | | 142 191.00 |
EA Other liabilities | 6 507 912.00 | | | 6 507 912.00 |
EB Prepaid income (2) | 166.00 | | | 166.00 |
EC TOTAL (IV) | 6 743 284.00 | | | 6 743 284.00 |
EE Grand total (I to V) | 6 895 789.00 | | | 6 895 789.00 |
EG Accrued income and payables due within one year | 6 743 284.00 | | | 6 743 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 471.00 | | | 27 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 519.00 | | 516 519.00 | 516 519.00 |
FJ Net sales | 516 519.00 | | 516 519.00 | 516 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 981.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 529 504.00 | |
FW Other purchases and external expenses | | | 162 129.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 249 304.00 | |
FZ Social Security Contributions | | | 59 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 478 651.00 | |
GG - OPERATING RESULT (I - II) | | | 50 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 648.00 | | | 3 648.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 648.00 | | | -3 648.00 |
HK Income tax | 9 058.00 | | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 506.00 | | | 529 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 515.00 | | | 488 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 990.00 | | | 40 990.00 |
