| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 391.00 | 391.00 | | 391.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 5 980.00 | | 5 980.00 | 5 980.00 |
AT Other tangible assets | 13 458.00 | 7 772.00 | 5 686.00 | 13 458.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 916 316.00 | 9 653.00 | 2 906 663.00 | 2 916 316.00 |
BX Customers and related accounts | 22 669.00 | 10 000.00 | 12 669.00 | 22 669.00 |
BZ Other receivables | 1 348 260.00 | | 1 348 260.00 | 1 348 260.00 |
CD Marketable securities | 136 082.00 | 14 082.00 | 122 000.00 | 136 082.00 |
CF Cash and cash equivalents | 850 523.00 | | 850 523.00 | 850 523.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 2 367 557.00 | 24 082.00 | 2 343 474.00 | 2 367 557.00 |
CO Grand total (0 to V) | 5 283 872.00 | 33 735.00 | 5 250 137.00 | 5 283 872.00 |
CU Other investments | 2 881 997.00 | | 2 881 997.00 | 2 881 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 994.00 | 1 382 994.00 | | 1 382 994.00 |
DB Share, merger, contribution premiums, etc. | 273 893.00 | 273 893.00 | | 273 893.00 |
DC Revaluation differences | 2 432 943.00 | 2 432 943.00 | | 2 432 943.00 |
DD Legal reserve (1) | 46 831.00 | 45 891.00 | | 46 831.00 |
DG Other reserves | 834 406.00 | 816 560.00 | | 834 406.00 |
DH Retained earnings | | -33 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 123.00 | 52 625.00 | | 179 123.00 |
DL TOTAL (I) | 5 150 190.00 | 4 971 068.00 | | 5 150 190.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 946.00 | 145 113.00 | | 61 946.00 |
DX Trade payables and related accounts | 1 928.00 | 2 749.00 | | 1 928.00 |
DY Tax and social security liabilities | 35 893.00 | 79 852.00 | | 35 893.00 |
EA Other liabilities | 90.00 | 360 210.00 | | 90.00 |
EC TOTAL (IV) | 99 947.00 | 587 924.00 | | 99 947.00 |
EE Grand total (I to V) | 5 250 137.00 | 5 558 991.00 | | 5 250 137.00 |
EG Accrued income and payables due within one year | 99 947.00 | 587 924.00 | | 99 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 706.00 | | 338 706.00 | 338 706.00 |
FJ Net sales | 338 706.00 | | 338 706.00 | 338 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 707.00 | |
FW Other purchases and external expenses | | | 94 549.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 47 157.00 | |
FZ Social Security Contributions | | | 39 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 891.00 | |
GG - OPERATING RESULT (I - II) | | | 144 816.00 | |
GL Other interest and similar income | | | 11 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 977.00 | |
GO Net income from sales of marketable securities | | | 19 960.00 | |
GP Total financial income (V) | | | 50 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 082.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 16 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
A2 TOTAL ASSETS | 39 412.00 | 14 162.00 | | 39 412.00 |
HA Exceptional income from management transactions | | 54 001.00 | | |
HD Total exceptional income (VII) | | 54 001.00 | | |
HE Exceptional expenses on management operations | | 30 602.00 | | |
HH Total exceptional expenses (VIII) | | 30 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 399.00 | | |
HK Income tax | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 411.00 | 238 302.00 | | 389 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 288.00 | 185 678.00 | | 210 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 123.00 | 52 625.00 | | 179 123.00 |
