| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 446.00 | 3 413.00 | 33.00 | 3 446.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 457 657.00 | 5 413.00 | 452 244.00 | 457 657.00 |
BT Goods | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 34 232.00 | | 34 232.00 | 34 232.00 |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 326.00 | | 46 326.00 | 46 326.00 |
CO Grand total (0 to V) | 503 982.00 | 5 413.00 | 498 569.00 | 503 982.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
CU Other investments | 450 871.00 | | 450 871.00 | 450 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 103.00 | 4 624.00 | | 6 103.00 |
DG Other reserves | 115 967.00 | 87 850.00 | | 115 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 605.00 | 29 598.00 | | 22 605.00 |
DL TOTAL (I) | 344 676.00 | 322 071.00 | | 344 676.00 |
DU Loans and Debts from Credit Institutions (3) | 86 558.00 | 111 414.00 | | 86 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 443.00 | 20 100.00 | | 17 443.00 |
DX Trade payables and related accounts | 4 126.00 | 3 331.00 | | 4 126.00 |
DY Tax and social security liabilities | 14 961.00 | 14 424.00 | | 14 961.00 |
EA Other liabilities | 30 807.00 | 7 205.00 | | 30 807.00 |
EC TOTAL (IV) | 153 894.00 | 156 474.00 | | 153 894.00 |
EE Grand total (I to V) | 498 569.00 | 478 545.00 | | 498 569.00 |
EG Accrued income and payables due within one year | 92 695.00 | 69 942.00 | | 92 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 149 298.00 | | 149 298.00 | 149 298.00 |
FJ Net sales | 149 298.00 | | 149 298.00 | 149 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 150 746.00 | |
FS Purchases of goods (including customs duties) | | | 4 715.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 041.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 75 639.00 | |
FZ Social Security Contributions | | | 5 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 210.00 | |
GG - OPERATING RESULT (I - II) | | | 4 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 434.00 | 870.00 | | 1 434.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 746.00 | 183 255.00 | | 170 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 141.00 | 153 658.00 | | 148 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 605.00 | 29 598.00 | | 22 605.00 |
