| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 399 300.00 | 122 864.00 | 276 436.00 | 399 300.00 |
AT Other tangible assets | 8 142.00 | 8 142.00 | | 8 142.00 |
BB Receivables related to investments | 4 126 149.00 | | 4 126 149.00 | 4 126 149.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 4 564 363.00 | 131 005.00 | 4 433 358.00 | 4 564 363.00 |
BX Customers and related accounts | 143 795.00 | | 143 795.00 | 143 795.00 |
BZ Other receivables | 32 839.00 | | 32 839.00 | 32 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 991 170.00 | | 991 170.00 | 991 170.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 1 168 509.00 | | 1 168 509.00 | 1 168 509.00 |
CO Grand total (0 to V) | 5 732 872.00 | 131 005.00 | 5 601 867.00 | 5 732 872.00 |
CU Other investments | 27 622.00 | | 27 622.00 | 27 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 4 641 144.00 | 4 788 420.00 | | 4 641 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 990.00 | 197 723.00 | | 225 990.00 |
DL TOTAL (I) | 5 144 334.00 | 5 263 344.00 | | 5 144 334.00 |
DU Loans and Debts from Credit Institutions (3) | 103 301.00 | 135 712.00 | | 103 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | 17 000.00 | | 2 763.00 |
DX Trade payables and related accounts | 30 415.00 | 48 858.00 | | 30 415.00 |
DY Tax and social security liabilities | 164 588.00 | 163 491.00 | | 164 588.00 |
EA Other liabilities | 156 465.00 | | | 156 465.00 |
EC TOTAL (IV) | 457 533.00 | 365 060.00 | | 457 533.00 |
EE Grand total (I to V) | 5 601 867.00 | 5 628 404.00 | | 5 601 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 070 591.00 | | 1 070 591.00 | 1 070 591.00 |
FJ Net sales | 1 070 591.00 | | 1 070 591.00 | 1 070 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 688.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 078 283.00 | |
FW Other purchases and external expenses | | | 81 067.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 690 171.00 | |
FZ Social Security Contributions | | | 267 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 982.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 054 161.00 | |
GG - OPERATING RESULT (I - II) | | | 24 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 078.00 | |
GL Other interest and similar income | | | 20 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 851.00 | |
GP Total financial income (V) | | | 218 896.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 335.00 | |
GT Net expenses on sales of marketable securities | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 7 842.00 | 2 356.00 | | 7 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 179.00 | 1 394 894.00 | | 1 297 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 189.00 | 1 197 171.00 | | 1 071 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 990.00 | 197 723.00 | | 225 990.00 |
