| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 778 564.00 | | 6 778 564.00 | 6 778 564.00 |
BX Customers and related accounts | 156 422.00 | | 156 422.00 | 156 422.00 |
BZ Other receivables | 80 827.00 | | 80 827.00 | 80 827.00 |
CD Marketable securities | 276 246.00 | | 276 246.00 | 276 246.00 |
CF Cash and cash equivalents | 185 625.00 | | 185 625.00 | 185 625.00 |
CJ TOTAL (II) | 699 120.00 | | 699 120.00 | 699 120.00 |
CO Grand total (0 to V) | 7 477 684.00 | | 7 477 684.00 | 7 477 684.00 |
CU Other investments | 6 778 564.00 | | 6 778 564.00 | 6 778 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 909 000.00 | | | 2 909 000.00 |
DB Share, merger, contribution premiums, etc. | 20 160.00 | | | 20 160.00 |
DD Legal reserve (1) | 330 360.00 | | | 330 360.00 |
DG Other reserves | 2 622 279.00 | | | 2 622 279.00 |
DH Retained earnings | 726 165.00 | | | 726 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 589.00 | | | 651 589.00 |
DL TOTAL (I) | 7 259 553.00 | | | 7 259 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 626.00 | | | 32 626.00 |
DX Trade payables and related accounts | 25 949.00 | | | 25 949.00 |
DY Tax and social security liabilities | 159 556.00 | | | 159 556.00 |
EC TOTAL (IV) | 218 131.00 | | | 218 131.00 |
EE Grand total (I to V) | 7 477 684.00 | | | 7 477 684.00 |
EG Accrued income and payables due within one year | 215 868.00 | | | 215 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 930.00 | 64 396.00 | 547 326.00 | 482 930.00 |
FJ Net sales | 482 930.00 | 64 396.00 | 547 326.00 | 482 930.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 329.00 | |
FW Other purchases and external expenses | | | 127 723.00 | |
FX Taxes, duties, and similar payments | | | 14 014.00 | |
FY Salaries and Wages | | | 104 663.00 | |
FZ Social Security Contributions | | | 51 784.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 298 422.00 | |
GG - OPERATING RESULT (I - II) | | | 248 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 900.00 | |
GP Total financial income (V) | | | 488 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 352.00 | | | 5 352.00 |
HD Total exceptional income (VII) | 5 352.00 | | | 5 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 352.00 | | | 5 352.00 |
HJ Employee participation in company results | 26 502.00 | | | 26 502.00 |
HK Income tax | 65 069.00 | | | 65 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 581.00 | | | 1 041 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 993.00 | | | 389 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 589.00 | | | 651 589.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 949.00 | 25 949.00 | | 25 949.00 |
8D Social Security and Other Social Organizations | 157 293.00 | 157 293.00 | | 157 293.00 |
UX Other trade receivables | 156 422.00 | 156 422.00 | | 156 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 700.00 | 160 700.00 | | 160 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 242.00 | 183 242.00 | | 183 242.00 |
