| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 956.00 | 9 844.00 | 3 112.00 | 12 956.00 |
AT Other tangible assets | 107 142.00 | 63 262.00 | 43 880.00 | 107 142.00 |
BB Receivables related to investments | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 124 434.00 | 73 106.00 | 51 328.00 | 124 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 776 799.00 | | 3 776 799.00 | 3 776 799.00 |
CF Cash and cash equivalents | 31 185.00 | | 31 185.00 | 31 185.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 3 809 575.00 | | 3 809 575.00 | 3 809 575.00 |
CO Grand total (0 to V) | 3 934 009.00 | 73 106.00 | 3 860 903.00 | 3 934 009.00 |
CP Shares due in less than one year | 3 735.00 | | | 3 735.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 130 559.00 | 130 535.00 | | 130 559.00 |
DH Retained earnings | 1 416 801.00 | 1 583 837.00 | | 1 416 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 042.00 | 488.00 | | 165 042.00 |
DL TOTAL (I) | 3 212 402.00 | 3 214 860.00 | | 3 212 402.00 |
DP Provisions for Risks | 30 197.00 | 30 197.00 | | 30 197.00 |
DR TOTAL (IV) | 30 197.00 | 30 197.00 | | 30 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 828.00 | 512 143.00 | | 596 828.00 |
DX Trade payables and related accounts | 360.00 | 6 667.00 | | 360.00 |
DY Tax and social security liabilities | 21 116.00 | 2 415.00 | | 21 116.00 |
EA Other liabilities | | 1 304.00 | | |
EC TOTAL (IV) | 618 304.00 | 522 528.00 | | 618 304.00 |
EE Grand total (I to V) | 3 860 903.00 | 3 767 585.00 | | 3 860 903.00 |
EG Accrued income and payables due within one year | 618 304.00 | 522 528.00 | | 618 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 28 658.00 | |
FX Taxes, duties, and similar payments | | | 10 238.00 | |
FY Salaries and Wages | | | 75 275.00 | |
FZ Social Security Contributions | | | 38 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 773.00 | |
GG - OPERATING RESULT (I - II) | | | -28 773.00 | |
GH Attributed profit or transferred loss (III) | | | 257 553.00 | |
GI Supported loss or transferred profit (IV) | | | 39 686.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 719.00 | 47 699.00 | | 38 719.00 |
HA Exceptional income from management transactions | | 84 864.00 | | |
HB Exceptional income from capital transactions | 7 249.00 | | | 7 249.00 |
HD Total exceptional income (VII) | 7 249.00 | 84 864.00 | | 7 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 249.00 | 84 864.00 | | 7 249.00 |
HK Income tax | 31 301.00 | 12 481.00 | | 31 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 802.00 | 315 516.00 | | 404 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 760.00 | 315 028.00 | | 239 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 042.00 | 488.00 | | 165 042.00 |
