| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 11 035.00 | 9 280.00 | 1 755.00 | 11 035.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 586 319.00 | | 586 319.00 | 586 319.00 |
BJ TOTAL (I) | 599 368.00 | 9 794.00 | 589 574.00 | 599 368.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 34 080.00 | | 34 080.00 | 34 080.00 |
BX Customers and related accounts | 106 599.00 | | 106 599.00 | 106 599.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 29 495.00 | | 29 495.00 | 29 495.00 |
CJ TOTAL (II) | 172 440.00 | | 172 440.00 | 172 440.00 |
CO Grand total (0 to V) | 771 808.00 | 9 794.00 | 762 014.00 | 771 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 242.00 | 89 242.00 | | 89 242.00 |
DB Share, merger, contribution premiums, etc. | 417 334.00 | 417 334.00 | | 417 334.00 |
DD Legal reserve (1) | 8 924.00 | 8 924.00 | | 8 924.00 |
DG Other reserves | 31 406.00 | 31 406.00 | | 31 406.00 |
DH Retained earnings | -59 565.00 | -40 753.00 | | -59 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 223.00 | -18 812.00 | | 67 223.00 |
DL TOTAL (I) | 554 564.00 | 487 340.00 | | 554 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 600.00 | 127 110.00 | | 163 600.00 |
DX Trade payables and related accounts | 15 644.00 | 20 606.00 | | 15 644.00 |
DY Tax and social security liabilities | 27 833.00 | 11 003.00 | | 27 833.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 207 451.00 | 158 719.00 | | 207 451.00 |
EE Grand total (I to V) | 762 014.00 | 646 060.00 | | 762 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 831.00 | | 128 831.00 | 128 831.00 |
FJ Net sales | 128 831.00 | | 128 831.00 | 128 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FR Total operating income (I) | | | 129 610.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 32 517.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 874.00 | |
GG - OPERATING RESULT (I - II) | | | 60 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 787.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 070.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 1 070.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 397.00 | 52 017.00 | | 136 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 174.00 | 70 829.00 | | 69 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 223.00 | -18 812.00 | | 67 223.00 |
