| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 875 174.00 | 270 924.00 | 604 250.00 | 875 174.00 |
AT Other tangible assets | 19 197.00 | 19 197.00 | | 19 197.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 379 772.00 | 290 121.00 | 4 089 651.00 | 4 379 772.00 |
BN Goods in progress | | | 9.00 | |
BX Customers and related accounts | 251 968.00 | | 251 968.00 | 251 968.00 |
BZ Other receivables | 266 973.00 | | 266 973.00 | 266 973.00 |
CF Cash and cash equivalents | 408 618.00 | | 408 618.00 | 408 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 927 560.00 | | 927 560.00 | 927 560.00 |
CO Grand total (0 to V) | 5 307 332.00 | 290 121.00 | 5 017 211.00 | 5 307 332.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 252 949.00 | | | 252 949.00 |
CU Other investments | 3 465 401.00 | | 3 465 401.00 | 3 465 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 128 628.00 | 128 628.00 | | 128 628.00 |
DG Other reserves | 2 280 469.00 | 2 007 626.00 | | 2 280 469.00 |
DH Retained earnings | 7 024.00 | 7 024.00 | | 7 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 692.00 | 272 843.00 | | 9 692.00 |
DL TOTAL (I) | 3 586 813.00 | 3 577 121.00 | | 3 586 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 513.00 | 1 189 874.00 | | 1 079 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 480.00 | 110 810.00 | | 47 480.00 |
DX Trade payables and related accounts | 47 366.00 | 41 336.00 | | 47 366.00 |
DY Tax and social security liabilities | 120 290.00 | 209 470.00 | | 120 290.00 |
EA Other liabilities | 135 749.00 | 600.00 | | 135 749.00 |
EC TOTAL (IV) | 1 430 398.00 | 1 552 090.00 | | 1 430 398.00 |
EE Grand total (I to V) | 5 017 211.00 | 5 129 211.00 | | 5 017 211.00 |
EG Accrued income and payables due within one year | 719 806.00 | 594 579.00 | | 719 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 213.00 | | 430 213.00 | 430 213.00 |
FJ Net sales | 430 213.00 | | 430 213.00 | 430 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 431 419.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 50 700.00 | |
FX Taxes, duties, and similar payments | | | 22 100.00 | |
FY Salaries and Wages | | | 183 247.00 | |
FZ Social Security Contributions | | | 63 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 113.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 423 833.00 | |
GG - OPERATING RESULT (I - II) | | | 7 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 323.00 | |
GP Total financial income (V) | | | 199 323.00 | |
GR Interest and similar expenses | | | 15 294.00 | |
GU Total financial expenses (VI) | | | 15 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 29 432.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 100 429.00 | 10 880.00 | | 100 429.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 115 429.00 | 10 880.00 | | 115 429.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 298 100.00 | | | 298 100.00 |
HH Total exceptional expenses (VIII) | 298 239.00 | | | 298 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 810.00 | 10 880.00 | | -182 810.00 |
HK Income tax | -886.00 | -983.00 | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 172.00 | 713 274.00 | | 746 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 480.00 | 440 430.00 | | 736 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 692.00 | 272 843.00 | | 9 692.00 |
