| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 431.00 | | 4 431.00 | 4 431.00 |
AT Other tangible assets | 3 300.00 | 815.00 | 2 485.00 | 3 300.00 |
BB Receivables related to investments | 345.00 | | 345.00 | 345.00 |
BD Other fixed assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BH Other financial assets | 2 775.00 | | 2 776.00 | 2 775.00 |
BJ TOTAL (I) | 288 789.00 | 815.00 | 287 974.00 | 288 789.00 |
BX Customers and related accounts | 17 829.00 | | 17 829.00 | 17 829.00 |
BZ Other receivables | 32 372.00 | | 32 372.00 | 32 372.00 |
CF Cash and cash equivalents | 107 704.00 | | 107 704.00 | 107 704.00 |
CJ TOTAL (II) | 157 906.00 | | 157 906.00 | 157 906.00 |
CO Grand total (0 to V) | 446 695.00 | 815.00 | 445 880.00 | 446 695.00 |
CU Other investments | 274 848.00 | | 274 848.00 | 274 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 019.00 | 110 566.00 | | 44 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 226.00 | -66 547.00 | | 31 226.00 |
DL TOTAL (I) | 80 745.00 | 49 519.00 | | 80 745.00 |
DU Loans and Debts from Credit Institutions (3) | 201 128.00 | 242 932.00 | | 201 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 130.00 | | 110.00 |
DX Trade payables and related accounts | 3 820.00 | 5 422.00 | | 3 820.00 |
DY Tax and social security liabilities | 48 093.00 | 26 393.00 | | 48 093.00 |
EA Other liabilities | 111 985.00 | 93 934.00 | | 111 985.00 |
EC TOTAL (IV) | 365 135.00 | 368 810.00 | | 365 135.00 |
EE Grand total (I to V) | 445 880.00 | 418 329.00 | | 445 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 668.00 | | 127 668.00 | 127 668.00 |
FJ Net sales | 127 668.00 | | 127 668.00 | 127 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 180.00 | |
FW Other purchases and external expenses | | | 45 808.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 32 012.00 | |
FZ Social Security Contributions | | | 16 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 98 449.00 | |
GG - OPERATING RESULT (I - II) | | | 32 731.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 383.00 | 70 069.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 16 874.00 | | | 16 874.00 |
HG Exceptional depreciation and provisions | | 1 782.00 | | |
HH Total exceptional expenses (VIII) | 17 257.00 | 71 851.00 | | 17 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | -71 850.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 180.00 | 90 402.00 | | 150 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 954.00 | 156 949.00 | | 118 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 226.00 | -66 547.00 | | 31 226.00 |
