| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 114 321.00 | 61 669.00 | 52 651.00 | 114 321.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BF Loans | 2 371 223.00 | | 2 371 223.00 | 2 371 223.00 |
BH Other financial assets | 23 636.00 | | 23 636.00 | 23 636.00 |
BJ TOTAL (I) | 3 123 181.00 | 61 669.00 | 3 061 511.00 | 3 123 181.00 |
BZ Other receivables | 294 569.00 | | 294 569.00 | 294 569.00 |
CF Cash and cash equivalents | 403 915.00 | | 403 915.00 | 403 915.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 698 675.00 | | 698 675.00 | 698 675.00 |
CO Grand total (0 to V) | 3 821 856.00 | 61 669.00 | 3 760 187.00 | 3 821 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 177 144.00 | 164 424.00 | | 177 144.00 |
DG Other reserves | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 2 446 351.00 | 2 204 669.00 | | 2 446 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 112.00 | 254 402.00 | | 182 112.00 |
DL TOTAL (I) | 3 456 565.00 | 3 274 452.00 | | 3 456 565.00 |
DU Loans and Debts from Credit Institutions (3) | 225 179.00 | 292 486.00 | | 225 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 611.00 | 20 709.00 | | 19 611.00 |
DX Trade payables and related accounts | 58 830.00 | 12 654.00 | | 58 830.00 |
EC TOTAL (IV) | 303 621.00 | 325 851.00 | | 303 621.00 |
EE Grand total (I to V) | 3 760 187.00 | 3 600 304.00 | | 3 760 187.00 |
EG Accrued income and payables due within one year | 303 621.00 | 325 851.00 | | 303 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716 691.00 | | 716 691.00 | 716 691.00 |
FJ Net sales | 716 691.00 | | 716 691.00 | 716 691.00 |
FO Operating subsidies | | | -7 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FR Total operating income (I) | | | 711 354.00 | |
FU Purchases of raw materials and other supplies | | | 125 635.00 | |
FW Other purchases and external expenses | | | 122 200.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 116 720.00 | |
FZ Social Security Contributions | | | 35 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 829.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 52 226.00 | |
GF Total Operating Expenses (II) | | | 477 995.00 | |
GG - OPERATING RESULT (I - II) | | | 233 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 286.00 | |
GP Total financial income (V) | | | 18 286.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 149.00 | 18 773.00 | | 22 149.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 270.00 | 2 544.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 2 544.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | -2 544.00 | | 929.00 |
HK Income tax | 66 137.00 | 97 331.00 | | 66 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 840.00 | 780 550.00 | | 730 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 727.00 | 526 148.00 | | 548 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 112.00 | 254 402.00 | | 182 112.00 |
