| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 408.00 | 3 134.00 | 93 274.00 | 96 408.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 838 194.00 | 3 134.00 | 835 060.00 | 838 194.00 |
BX Customers and related accounts | 26 592.00 | | 26 592.00 | 26 592.00 |
BZ Other receivables | 326 690.00 | | 326 690.00 | 326 690.00 |
CF Cash and cash equivalents | 268 921.00 | | 268 921.00 | 268 921.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 625 821.00 | | 625 821.00 | 625 821.00 |
CO Grand total (0 to V) | 1 464 015.00 | 3 134.00 | 1 460 881.00 | 1 464 015.00 |
CS Evaluated investments - equity method | 738 511.00 | | 738 511.00 | 738 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 971.00 | 260 669.00 | | 232 971.00 |
DD Legal reserve (1) | 26 082.00 | 26 082.00 | | 26 082.00 |
DG Other reserves | 394 258.00 | 247 086.00 | | 394 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 498.00 | 305 990.00 | | 233 498.00 |
DL TOTAL (I) | 886 809.00 | 839 827.00 | | 886 809.00 |
DU Loans and Debts from Credit Institutions (3) | 228 773.00 | 221 320.00 | | 228 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 550.00 | 158 112.00 | | 248 550.00 |
DX Trade payables and related accounts | 33 723.00 | 5 965.00 | | 33 723.00 |
DY Tax and social security liabilities | 63 026.00 | 82 106.00 | | 63 026.00 |
EC TOTAL (IV) | 574 072.00 | 467 503.00 | | 574 072.00 |
EE Grand total (I to V) | 1 460 881.00 | 1 307 330.00 | | 1 460 881.00 |
EG Accrued income and payables due within one year | 241 206.00 | 256 955.00 | | 241 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 460 319.00 | |
FJ Net sales | | | 460 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 461 336.00 | |
FW Other purchases and external expenses | | | 59 644.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 279 348.00 | |
FZ Social Security Contributions | | | 55 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 399 114.00 | |
GG - OPERATING RESULT (I - II) | | | 62 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 083.00 | |
GL Other interest and similar income | | | 3 771.00 | |
GP Total financial income (V) | | | 195 854.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 22 521.00 | 5 254.00 | | 22 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 190.00 | 712 662.00 | | 657 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 692.00 | 406 671.00 | | 423 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 498.00 | 305 990.00 | | 233 498.00 |
