| |
| 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 | 11 527.00 | 1 429.00 | 12 956.00 |
AT Other tangible assets | 81 327.00 | 56 530.00 | 24 797.00 | 81 327.00 |
AX Advances and down payments | 36 524.00 | | 36 524.00 | 36 524.00 |
BB Receivables related to investments | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 135 143.00 | 68 057.00 | 67 086.00 | 135 143.00 |
BZ Other receivables | 3 851 595.00 | | 3 851 595.00 | 3 851 595.00 |
CF Cash and cash equivalents | 69 486.00 | | 69 486.00 | 69 486.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 3 922 958.00 | | 3 922 958.00 | 3 922 958.00 |
CO Grand total (0 to V) | 4 058 101.00 | 68 057.00 | 3 990 044.00 | 4 058 101.00 |
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 | 3 000 000.00 | 1 500 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 138 811.00 | 130 559.00 | | 138 811.00 |
DH Retained earnings | 73 591.00 | 1 416 801.00 | | 73 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 308.00 | 165 042.00 | | 113 308.00 |
DL TOTAL (I) | 3 325 710.00 | 3 212 402.00 | | 3 325 710.00 |
DP Provisions for Risks | 94 700.00 | 30 197.00 | | 94 700.00 |
DR TOTAL (IV) | 94 700.00 | 30 197.00 | | 94 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 450.00 | 596 828.00 | | 538 450.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 31 184.00 | 21 116.00 | | 31 184.00 |
EC TOTAL (IV) | 569 634.00 | 618 304.00 | | 569 634.00 |
EE Grand total (I to V) | 3 990 044.00 | 3 860 903.00 | | 3 990 044.00 |
EG Accrued income and payables due within one year | 569 634.00 | 618 304.00 | | 569 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 036.00 | | 145 036.00 | 145 036.00 |
FJ Net sales | 145 036.00 | | 145 036.00 | 145 036.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 038.00 | |
FW Other purchases and external expenses | | | 29 707.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 73 306.00 | |
FZ Social Security Contributions | | | 8 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 597.00 | |
GG - OPERATING RESULT (I - II) | | | -54 559.00 | |
GH Attributed profit or transferred loss (III) | | | 238 187.00 | |
GI Supported loss or transferred profit (IV) | | | 7 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 686.00 | 38 719.00 | | 8 686.00 |
HB Exceptional income from capital transactions | 4 000.00 | 7 249.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 7 249.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 4 804.00 | | | 4 804.00 |
HH Total exceptional expenses (VIII) | 5 357.00 | | | 5 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | 7 249.00 | | -1 357.00 |
HK Income tax | 61 498.00 | 31 301.00 | | 61 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 225.00 | 404 802.00 | | 387 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 917.00 | 239 760.00 | | 273 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 308.00 | 165 042.00 | | 113 308.00 |
