| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 689.00 | 47 670.00 | 79 019.00 | 126 689.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 406 898.00 | 47 670.00 | 1 359 228.00 | 1 406 898.00 |
BX Customers and related accounts | 11 375.00 | | 11 375.00 | 11 375.00 |
BZ Other receivables | 24 510.00 | | 24 510.00 | 24 510.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 43 116.00 | | 43 116.00 | 43 116.00 |
CJ TOTAL (II) | 279 000.00 | | 279 000.00 | 279 000.00 |
CO Grand total (0 to V) | 1 685 898.00 | 47 670.00 | 1 638 228.00 | 1 685 898.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 1 280 144.00 | | 1 280 144.00 | 1 280 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 120 613.00 | 1 090 901.00 | | 1 120 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 519.00 | 29 713.00 | | 22 519.00 |
DL TOTAL (I) | 1 151 935.00 | 1 129 415.00 | | 1 151 935.00 |
DU Loans and Debts from Credit Institutions (3) | 362 807.00 | 460 751.00 | | 362 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 681.00 | 27 090.00 | | 86 681.00 |
DX Trade payables and related accounts | 2 072.00 | | | 2 072.00 |
DY Tax and social security liabilities | 34 734.00 | 20 098.00 | | 34 734.00 |
EC TOTAL (IV) | 486 293.00 | 507 939.00 | | 486 293.00 |
EE Grand total (I to V) | 1 638 228.00 | 1 637 355.00 | | 1 638 228.00 |
EG Accrued income and payables due within one year | 398 491.00 | 390 811.00 | | 398 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 853.00 | | 322 853.00 | 322 853.00 |
FJ Net sales | 322 853.00 | | 322 853.00 | 322 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 324 664.00 | |
FW Other purchases and external expenses | | | 24 820.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 186 260.00 | |
FZ Social Security Contributions | | | 25 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 266.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 273 323.00 | |
GG - OPERATING RESULT (I - II) | | | 51 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 2.00 | 23 807.00 | | 2.00 |
HE Exceptional expenses on management operations | 45.00 | 672.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 122.00 | 672.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -672.00 | | -122.00 |
HJ Employee participation in company results | 8 380.00 | 3 281.00 | | 8 380.00 |
HK Income tax | 13 876.00 | 5 718.00 | | 13 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 883.00 | 301 353.00 | | 324 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 364.00 | 271 640.00 | | 302 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 519.00 | 29 713.00 | | 22 519.00 |
