| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266 683.00 | 103 683.00 | 163 000.00 | 266 683.00 |
AR Technical installations, industrial equipment and tools | 119 417.00 | 108 280.00 | 11 138.00 | 119 417.00 |
AT Other tangible assets | 31 874.00 | 11 367.00 | 20 508.00 | 31 874.00 |
BB Receivables related to investments | 205 240.00 | | 205 240.00 | 205 240.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 820 878.00 | 223 329.00 | 597 548.00 | 820 878.00 |
BX Customers and related accounts | 101 177.00 | | 101 177.00 | 101 177.00 |
BZ Other receivables | 80 007.00 | | 80 007.00 | 80 007.00 |
CF Cash and cash equivalents | 3 470.00 | | 3 470.00 | 3 470.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 185 137.00 | | 185 137.00 | 185 137.00 |
CO Grand total (0 to V) | 1 006 014.00 | 223 329.00 | 782 685.00 | 1 006 014.00 |
CP Shares due in less than one year | 205 320.00 | | | 205 320.00 |
CU Other investments | 197 584.00 | | 197 584.00 | 197 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 950.00 | 178 950.00 | | 178 950.00 |
DG Other reserves | 44 452.00 | | | 44 452.00 |
DH Retained earnings | | -6 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 271.00 | 51 146.00 | | 81 271.00 |
DL TOTAL (I) | 304 673.00 | 223 402.00 | | 304 673.00 |
DU Loans and Debts from Credit Institutions (3) | 111 166.00 | 169 381.00 | | 111 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 951.00 | 51 209.00 | | 258 951.00 |
DX Trade payables and related accounts | 31 230.00 | 6 298.00 | | 31 230.00 |
DY Tax and social security liabilities | 55 845.00 | 36 608.00 | | 55 845.00 |
EA Other liabilities | 20 820.00 | 2 327.00 | | 20 820.00 |
EC TOTAL (IV) | 478 013.00 | 265 824.00 | | 478 013.00 |
EE Grand total (I to V) | 782 685.00 | 489 225.00 | | 782 685.00 |
EG Accrued income and payables due within one year | 422 426.00 | 265 824.00 | | 422 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 357.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 327.00 | | 1 327.00 | 1 327.00 |
FG Production sold - services | 447 987.00 | | 447 987.00 | 447 987.00 |
FJ Net sales | 449 314.00 | | 449 314.00 | 449 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 228.00 | |
FW Other purchases and external expenses | | | 132 703.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 162 014.00 | |
FZ Social Security Contributions | | | 52 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 400.00 | |
GG - OPERATING RESULT (I - II) | | | 65 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 912.00 | 2 112.00 | | 3 912.00 |
HK Income tax | -20 604.00 | 16 590.00 | | -20 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 356.00 | 377 435.00 | | 453 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 085.00 | 326 289.00 | | 372 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 271.00 | 51 146.00 | | 81 271.00 |
HP References: Equipment leasing | 1 620.00 | 1 620.00 | | 1 620.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 516.00 | 240 516.00 | | 240 516.00 |
8B Suppliers and Related Accounts | 31 230.00 | 31 230.00 | | 31 230.00 |
8C Staff and Related Accounts | 6 818.00 | 6 818.00 | | 6 818.00 |
8D Social Security and Other Social Organizations | 26 422.00 | 26 422.00 | | 26 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 820.00 | 20 820.00 | | 20 820.00 |
UL Receivables related to investments | 205 240.00 | 205 240.00 | | 205 240.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 101 177.00 | | | 101 177.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
VB VAT | 8 494.00 | | | 8 494.00 |
VC Group and associates | 4 621.00 | | | 4 621.00 |
VH Loans with a maturity of more than one year at origin | 111 166.00 | 55 579.00 | 55 587.00 | 111 166.00 |
VI Group and Associates | 18 435.00 | 18 435.00 | | 18 435.00 |
VK Loans repaid during the year | 53 858.00 | | | 53 858.00 |
VM Income taxes | 66 404.00 | | | 66 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 986.00 | 386 986.00 | | 386 986.00 |
VW VAT | 18 851.00 | 18 851.00 | | 18 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 013.00 | 422 426.00 | 55 587.00 | 478 013.00 |
