| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | | 190.00 | 190.00 |
BD Other fixed assets | 2 422.00 | 2 400.00 | 22.00 | 2 422.00 |
BJ TOTAL (I) | 931 190.00 | 2 400.00 | 928 790.00 | 931 190.00 |
BX Customers and related accounts | 29 619.00 | | 29 619.00 | 29 619.00 |
BZ Other receivables | 133 818.00 | | 133 818.00 | 133 818.00 |
CF Cash and cash equivalents | 122 348.00 | | 122 348.00 | 122 348.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 286 128.00 | | 286 128.00 | 286 128.00 |
CO Grand total (0 to V) | 1 217 317.00 | 2 400.00 | 1 214 917.00 | 1 217 317.00 |
CU Other investments | 928 578.00 | | 928 578.00 | 928 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 150.00 | 396 150.00 | | 396 150.00 |
DD Legal reserve (1) | 17 618.00 | 9 638.00 | | 17 618.00 |
DG Other reserves | 333 320.00 | 181 705.00 | | 333 320.00 |
DH Retained earnings | 776.00 | | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 492.00 | 160 371.00 | | 150 492.00 |
DK Regulated provisions | 319.00 | 190.00 | | 319.00 |
DL TOTAL (I) | 898 675.00 | 748 053.00 | | 898 675.00 |
DU Loans and Debts from Credit Institutions (3) | 149 853.00 | 209 868.00 | | 149 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 475.00 | 212 066.00 | | 148 475.00 |
DX Trade payables and related accounts | 7 539.00 | 3 840.00 | | 7 539.00 |
DY Tax and social security liabilities | 10 375.00 | 3 852.00 | | 10 375.00 |
EC TOTAL (IV) | 316 242.00 | 429 626.00 | | 316 242.00 |
EE Grand total (I to V) | 1 214 917.00 | 1 177 679.00 | | 1 214 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 262.00 | | 226 262.00 | 226 262.00 |
FJ Net sales | 226 262.00 | | 226 262.00 | 226 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 483.00 | |
FW Other purchases and external expenses | | | 19 070.00 | |
FX Taxes, duties, and similar payments | | | 19 916.00 | |
FY Salaries and Wages | | | 195 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 310.00 | |
GG - OPERATING RESULT (I - II) | | | 7 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 290.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 146 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 349.00 | | |
HG Exceptional depreciation and provisions | 130.00 | 130.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 479.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -479.00 | | -130.00 |
HK Income tax | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 260.00 | 388 160.00 | | 388 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 768.00 | 227 789.00 | | 237 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 492.00 | 160 371.00 | | 150 492.00 |
