| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 436 175.00 | 410 119.00 | 26 056.00 | 436 175.00 |
BB Receivables related to investments | 914 178.00 | | 914 178.00 | 914 178.00 |
BJ TOTAL (I) | 5 010 868.00 | 410 119.00 | 4 600 749.00 | 5 010 868.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 302 225.00 | | 302 225.00 | 302 225.00 |
CF Cash and cash equivalents | 462 834.00 | | 462 834.00 | 462 834.00 |
CJ TOTAL (II) | 765 059.00 | | 765 059.00 | 765 059.00 |
CO Grand total (0 to V) | 5 775 927.00 | 410 119.00 | 5 365 807.00 | 5 775 927.00 |
CP Shares due in less than one year | 914 678.00 | | | 914 678.00 |
CU Other investments | 3 660 515.00 | | 3 660 515.00 | 3 660 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 880.00 | 4 126 880.00 | | 4 126 880.00 |
DD Legal reserve (1) | 118 141.00 | 106 979.00 | | 118 141.00 |
DG Other reserves | 546 329.00 | 334 246.00 | | 546 329.00 |
DH Retained earnings | 327 814.00 | 327 814.00 | | 327 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 329.00 | 223 245.00 | | 217 329.00 |
DL TOTAL (I) | 5 336 492.00 | 5 119 164.00 | | 5 336 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 572.00 | 21 392.00 | | 24 572.00 |
DX Trade payables and related accounts | 3 200.00 | 3 170.00 | | 3 200.00 |
DY Tax and social security liabilities | 1 543.00 | 39 483.00 | | 1 543.00 |
EC TOTAL (IV) | 29 315.00 | 82 483.00 | | 29 315.00 |
EE Grand total (I to V) | 5 365 807.00 | 5 201 646.00 | | 5 365 807.00 |
EG Accrued income and payables due within one year | 29 315.00 | 82 483.00 | | 29 315.00 |
EI Including equity loans | 24 572.00 | | | 24 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 239.00 | | 87 239.00 | 87 239.00 |
FJ Net sales | 87 239.00 | | 87 239.00 | 87 239.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 241.00 | |
FW Other purchases and external expenses | | | 13 338.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 301.00 | |
GG - OPERATING RESULT (I - II) | | | 18 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 372.00 | |
GP Total financial income (V) | | | 203 372.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 823.00 | 6 140.00 | | 4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 613.00 | 291 118.00 | | 290 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 284.00 | 67 873.00 | | 73 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 329.00 | 223 245.00 | | 217 329.00 |
