| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 097.00 | 15 398.00 | 7 699.00 | 23 097.00 |
AT Other tangible assets | 3 997.00 | 2 433.00 | 1 563.00 | 3 997.00 |
BJ TOTAL (I) | 847 689.00 | 17 831.00 | 829 857.00 | 847 689.00 |
BX Customers and related accounts | 21 071.00 | | 21 071.00 | 21 071.00 |
BZ Other receivables | 49 936.00 | | 49 936.00 | 49 936.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 71 144.00 | | 71 144.00 | 71 144.00 |
CO Grand total (0 to V) | 918 833.00 | 17 831.00 | 901 002.00 | 918 833.00 |
CU Other investments | 820 595.00 | | 820 595.00 | 820 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 44 200.00 | 44 200.00 | | 44 200.00 |
DH Retained earnings | 66 572.00 | 9 043.00 | | 66 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 191.00 | 57 530.00 | | 50 191.00 |
DL TOTAL (I) | 602 963.00 | 552 772.00 | | 602 963.00 |
DU Loans and Debts from Credit Institutions (3) | 125 914.00 | 182 998.00 | | 125 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 058.00 | 117 647.00 | | 119 058.00 |
DX Trade payables and related accounts | 18 000.00 | 20 196.00 | | 18 000.00 |
DY Tax and social security liabilities | 35 067.00 | 34 037.00 | | 35 067.00 |
EC TOTAL (IV) | 298 039.00 | 354 877.00 | | 298 039.00 |
EE Grand total (I to V) | 901 002.00 | 907 649.00 | | 901 002.00 |
EG Accrued income and payables due within one year | 225 516.00 | 225 639.00 | | 225 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 182 559.00 | |
FJ Net sales | | | 182 559.00 | |
FR Total operating income (I) | | | 182 559.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 19 593.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 47 452.00 | |
FZ Social Security Contributions | | | 41 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GF Total Operating Expenses (II) | | | 116 120.00 | |
GG - OPERATING RESULT (I - II) | | | 66 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 612.00 | 12 632.00 | | 14 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 144.00 | 237 895.00 | | 184 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 953.00 | 180 366.00 | | 133 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 191.00 | 57 530.00 | | 50 191.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 847 921.00 | | | 847 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 595.00 | |
I4 DECREASES Grand Total | | | 847 689.00 | |
IO DECREASES Total including other intangible assets | | | 23 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 097.00 | | | 23 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 229.00 | | | 4 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 595.00 | | | 820 595.00 |
