| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 724.00 | 1 724.00 | | 1 724.00 |
AT Other tangible assets | 43 583.00 | 37 174.00 | 6 409.00 | 43 583.00 |
BJ TOTAL (I) | 73 807.00 | 38 898.00 | 34 909.00 | 73 807.00 |
BX Customers and related accounts | 39 840.00 | | 39 840.00 | 39 840.00 |
BZ Other receivables | 43 090.00 | | 43 090.00 | 43 090.00 |
CD Marketable securities | 193 702.00 | 2 771.00 | 190 931.00 | 193 702.00 |
CF Cash and cash equivalents | 329 866.00 | | 329 866.00 | 329 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 498.00 | 2 771.00 | 603 728.00 | 606 498.00 |
CO Grand total (0 to V) | 680 305.00 | 41 668.00 | 638 637.00 | 680 305.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 255 500.00 | 255 500.00 | | 255 500.00 |
DD Legal reserve (1) | 26 888.00 | 26 888.00 | | 26 888.00 |
DH Retained earnings | -367 066.00 | -610 641.00 | | -367 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 373.00 | 243 575.00 | | 13 373.00 |
DL TOTAL (I) | 390 694.00 | 377 321.00 | | 390 694.00 |
DU Loans and Debts from Credit Institutions (3) | 5 271.00 | 13 958.00 | | 5 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 142.00 | 168 142.00 | | 168 142.00 |
DX Trade payables and related accounts | 1 596.00 | 2 568.00 | | 1 596.00 |
DY Tax and social security liabilities | 66 076.00 | 74 655.00 | | 66 076.00 |
EA Other liabilities | 6 858.00 | 6 858.00 | | 6 858.00 |
EC TOTAL (IV) | 247 943.00 | 266 180.00 | | 247 943.00 |
EE Grand total (I to V) | 638 637.00 | 643 501.00 | | 638 637.00 |
EG Accrued income and payables due within one year | 247 943.00 | 260 909.00 | | 247 943.00 |
EI Including equity loans | 168 142.00 | | | 168 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 267.00 | |
FW Other purchases and external expenses | | | 25 287.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 76 400.00 | |
FZ Social Security Contributions | | | 40 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 388.00 | |
GG - OPERATING RESULT (I - II) | | | -5 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 439.00 | |
GN Positive exchange differences | | | 2 208.00 | |
GO Net income from sales of marketable securities | | | 16 304.00 | |
GP Total financial income (V) | | | 24 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 771.00 | |
GR Interest and similar expenses | | | 647.00 | |
GT Net expenses on sales of marketable securities | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 3 253.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 3 253.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -3 253.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 233.00 | 448 396.00 | | 176 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 861.00 | 204 821.00 | | 162 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 373.00 | 243 575.00 | | 13 373.00 |
