| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 159.00 | 1 159.00 | | 1 159.00 |
AH Goodwill | 129 341.00 | | 129 341.00 | 129 341.00 |
AT Other tangible assets | 36 041.00 | 24 790.00 | 11 251.00 | 36 041.00 |
BJ TOTAL (I) | 1 314 625.00 | 25 949.00 | 1 288 675.00 | 1 314 625.00 |
BZ Other receivables | 6 670.00 | | 6 670.00 | 6 670.00 |
CF Cash and cash equivalents | 8 529.00 | | 8 529.00 | 8 529.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 19 106.00 | | 19 106.00 | 19 106.00 |
CO Grand total (0 to V) | 1 333 730.00 | 25 949.00 | 1 307 781.00 | 1 333 730.00 |
CS Evaluated investments - equity method | 1 148 083.00 | | 1 148 083.00 | 1 148 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 500.00 | 326 500.00 | | 326 500.00 |
DD Legal reserve (1) | 40 186.00 | 40 186.00 | | 40 186.00 |
DG Other reserves | 472 904.00 | 315 249.00 | | 472 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 449.00 | 300 655.00 | | 319 449.00 |
DL TOTAL (I) | 1 159 038.00 | 982 590.00 | | 1 159 038.00 |
DU Loans and Debts from Credit Institutions (3) | 66 870.00 | 97 378.00 | | 66 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 356.00 | 199 067.00 | | 50 356.00 |
DX Trade payables and related accounts | 23 575.00 | 18 601.00 | | 23 575.00 |
DY Tax and social security liabilities | 7 941.00 | 4 281.00 | | 7 941.00 |
EC TOTAL (IV) | 148 743.00 | 319 328.00 | | 148 743.00 |
EE Grand total (I to V) | 1 307 781.00 | 1 301 918.00 | | 1 307 781.00 |
EI Including equity loans | 81.00 | | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 004.00 | |
FW Other purchases and external expenses | | | 114 930.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 6 129.00 | |
FZ Social Security Contributions | | | 1 608.00 | |
GB Operating Expenses - Provisions | | | 4 494.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 131 412.00 | |
GG - OPERATING RESULT (I - II) | | | 38 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 000.00 | |
GP Total financial income (V) | | | 282 000.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 040.00 | 470 084.00 | | 452 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 592.00 | 169 430.00 | | 132 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 449.00 | 300 655.00 | | 319 449.00 |
