| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 576.00 | 93.00 | 483.00 | 576.00 |
AT Other tangible assets | 6 806.00 | 3 367.00 | 3 439.00 | 6 806.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 480.00 | 3 460.00 | 10 020.00 | 13 480.00 |
BT Goods | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 9 210.00 | | 9 210.00 | 9 210.00 |
BZ Other receivables | 31 211.00 | | 31 211.00 | 31 211.00 |
CD Marketable securities | 2 799 201.00 | | 2 799 201.00 | 2 799 201.00 |
CF Cash and cash equivalents | 5 447.00 | | 5 447.00 | 5 447.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 2 847 326.00 | | 2 847 326.00 | 2 847 326.00 |
CO Grand total (0 to V) | 2 860 806.00 | 3 460.00 | 2 857 346.00 | 2 860 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DF Regulated reserves (1) | 239 345.00 | 237 661.00 | | 239 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 179.00 | 1 684.00 | | 1 693 179.00 |
DL TOTAL (I) | 1 940 909.00 | 247 730.00 | | 1 940 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 774.00 | 96 516.00 | | 31 774.00 |
DX Trade payables and related accounts | 8 467.00 | 29 307.00 | | 8 467.00 |
DY Tax and social security liabilities | 876 196.00 | 88 031.00 | | 876 196.00 |
EC TOTAL (IV) | 916 437.00 | 213 853.00 | | 916 437.00 |
EE Grand total (I to V) | 2 857 346.00 | 461 583.00 | | 2 857 346.00 |
EG Accrued income and payables due within one year | 916 437.00 | 213 853.00 | | 916 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 915 063.00 | | 915 063.00 | 915 063.00 |
FJ Net sales | 915 063.00 | | 915 063.00 | 915 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 733.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 922 814.00 | |
FU Purchases of raw materials and other supplies | | | 244 207.00 | |
FV Inventory change (raw materials and supplies) | | | 6 542.00 | |
FW Other purchases and external expenses | | | 191 996.00 | |
FX Taxes, duties, and similar payments | | | 14 657.00 | |
FY Salaries and Wages | | | 470 246.00 | |
FZ Social Security Contributions | | | 176 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 065.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 116 530.00 | |
GG - OPERATING RESULT (I - II) | | | -193 717.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 733.00 | 1 162.00 | | 7 733.00 |
A2 TOTAL ASSETS | 92 434.00 | 82 698.00 | | 92 434.00 |
HA Exceptional income from management transactions | 3 314.00 | | | 3 314.00 |
HB Exceptional income from capital transactions | 2 800 000.00 | | | 2 800 000.00 |
HD Total exceptional income (VII) | 2 803 314.00 | | | 2 803 314.00 |
HE Exceptional expenses on management operations | 270.00 | -41.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 75 855.00 | | | 75 855.00 |
HG Exceptional depreciation and provisions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 76 125.00 | 642.00 | | 76 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 727 190.00 | -642.00 | | 2 727 190.00 |
HK Income tax | 840 435.00 | 727.00 | | 840 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 269.00 | 1 123 323.00 | | 3 726 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 090.00 | 1 121 639.00 | | 2 033 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 179.00 | 1 684.00 | | 1 693 179.00 |
HP References: Equipment leasing | 17 285.00 | 20 512.00 | | 17 285.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 435 505.00 | | 12 555.00 | 435 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 186.00 | | |
I4 DECREASES Grand Total | | 434 580.00 | 13 480.00 | |
IO DECREASES Total including other intangible assets | | 45 735.00 | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 659.00 | 7 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 486.00 | | 12 555.00 | 373 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186.00 | | | 10 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 321.00 | 12 065.00 | 357 926.00 | 349 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 321.00 | 12 065.00 | 357 926.00 | 349 321.00 |
