| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 483.00 | | 84 483.00 | 84 483.00 |
AJ Other Intangible Assets | 19 141.00 | 19 141.00 | | 19 141.00 |
AR Technical installations, industrial equipment and tools | 110 329.00 | 110 329.00 | | 110 329.00 |
AT Other tangible assets | 138 297.00 | 124 970.00 | 13 327.00 | 138 297.00 |
BH Other financial assets | 46 228.00 | | 46 228.00 | 46 228.00 |
BJ TOTAL (I) | 398 479.00 | 254 440.00 | 144 039.00 | 398 479.00 |
BX Customers and related accounts | 130 052.00 | 71 000.00 | 59 052.00 | 130 052.00 |
BZ Other receivables | 10 950 793.00 | | 10 950 793.00 | 10 950 793.00 |
CD Marketable securities | 1 045 178.00 | | 1 045 178.00 | 1 045 178.00 |
CF Cash and cash equivalents | 322 270.00 | | 322 270.00 | 322 270.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 12 451 131.00 | 71 000.00 | 12 380 131.00 | 12 451 131.00 |
CO Grand total (0 to V) | 12 849 610.00 | 325 440.00 | 12 524 170.00 | 12 849 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 3 089 201.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 324 681.00 | | |
DD Legal reserve (1) | 50 000.00 | 131 244.00 | | 50 000.00 |
DG Other reserves | | 2 275 495.00 | | |
DH Retained earnings | -9 046 526.00 | -2 921 837.00 | | -9 046 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 937 991.00 | 3 268 587.00 | | 15 937 991.00 |
DL TOTAL (I) | 7 441 465.00 | 6 167 370.00 | | 7 441 465.00 |
DQ Provisions for Expenses | 1 483 859.00 | 402 680.00 | | 1 483 859.00 |
DR TOTAL (IV) | 1 483 859.00 | 402 680.00 | | 1 483 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 17 500.00 | | 17 500.00 |
DX Trade payables and related accounts | 641 319.00 | 954 163.00 | | 641 319.00 |
DY Tax and social security liabilities | 2 905 027.00 | 972 691.00 | | 2 905 027.00 |
EA Other liabilities | 34 999.00 | 34 999.00 | | 34 999.00 |
EC TOTAL (IV) | 3 598 846.00 | 1 979 650.00 | | 3 598 846.00 |
EE Grand total (I to V) | 12 524 170.00 | 8 549 700.00 | | 12 524 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 633.00 | |
FG Production sold - services | | | 3 176 465.00 | |
FJ Net sales | | | 3 219 098.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 375.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 292 572.00 | |
FS Purchases of goods (including customs duties) | | | 30 509.00 | |
FW Other purchases and external expenses | | | 1 306 116.00 | |
FX Taxes, duties, and similar payments | | | 35 489.00 | |
FY Salaries and Wages | | | 804 574.00 | |
FZ Social Security Contributions | | | 328 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 409.00 | |
GB Operating Expenses - Provisions | | | 1 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 551 669.00 | |
GG - OPERATING RESULT (I - II) | | | 740 903.00 | |
GK Income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000 873.00 | | | 20 000 873.00 |
HH Total exceptional expenses (VIII) | 1 816 149.00 | 109.00 | | 1 816 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 184 724.00 | -109.00 | | 18 184 724.00 |
HK Income tax | 2 987 994.00 | 466 751.00 | | 2 987 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 293 803.00 | 8 507 506.00 | | 23 293 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 355 812.00 | 5 238 919.00 | | 7 355 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 937 991.00 | 3 268 587.00 | | 15 937 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 402 680.00 | 1 287 511.00 | 206 332.00 | 402 680.00 |
7C Grand total | 402 680.00 | 1 287 511.00 | 206 332.00 | 402 680.00 |
