| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 399.00 | 23 518.00 | 11 881.00 | 35 399.00 |
BB Receivables related to investments | 1 852 050.00 | 573 947.00 | 1 278 103.00 | 1 852 050.00 |
BJ TOTAL (I) | 3 442 949.00 | 608 466.00 | 2 834 483.00 | 3 442 949.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 139 549.00 | | 139 549.00 | 139 549.00 |
BZ Other receivables | 15 966.00 | | 15 966.00 | 15 966.00 |
CD Marketable securities | 302 974.00 | | 302 974.00 | 302 974.00 |
CF Cash and cash equivalents | 265 636.00 | | 265 636.00 | 265 636.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 725 928.00 | | 725 928.00 | 725 928.00 |
CO Grand total (0 to V) | 4 168 877.00 | 608 466.00 | 3 560 411.00 | 4 168 877.00 |
CP Shares due in less than one year | 1 852 050.00 | | | 1 852 050.00 |
CU Other investments | 1 555 500.00 | 11 000.00 | 1 544 500.00 | 1 555 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 3 431 901.00 | 3 891 763.00 | | 3 431 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 722.00 | -459 862.00 | | 63 722.00 |
DL TOTAL (I) | 3 503 983.00 | 3 440 261.00 | | 3 503 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913.00 | | | 1 913.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 7 330.00 | 12 708.00 | | 7 330.00 |
DY Tax and social security liabilities | 46 318.00 | 46 032.00 | | 46 318.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 56 428.00 | 58 887.00 | | 56 428.00 |
EE Grand total (I to V) | 3 560 411.00 | 3 499 148.00 | | 3 560 411.00 |
EG Accrued income and payables due within one year | 56 428.00 | 58 887.00 | | 56 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 211.00 | | 122 211.00 | 122 211.00 |
FJ Net sales | 122 211.00 | | 122 211.00 | 122 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 122 897.00 | |
FW Other purchases and external expenses | | | 31 179.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 73 932.00 | |
FZ Social Security Contributions | | | 25 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 136 309.00 | |
GG - OPERATING RESULT (I - II) | | | -13 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 959.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | 990.00 | | 656.00 |
A2 TOTAL ASSETS | 10 038.00 | 9 170.00 | | 10 038.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 813.00 | | |
HF Exceptional expenses on capital transactions | 8 191.00 | | | 8 191.00 |
HH Total exceptional expenses (VIII) | 8 191.00 | 813.00 | | 8 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | -813.00 | | 809.00 |
HK Income tax | -177.00 | -32 137.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 113.00 | 260 047.00 | | 208 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 391.00 | 719 909.00 | | 144 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 722.00 | -459 862.00 | | 63 722.00 |
