| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 148.00 | 361.00 | 508.00 |
AT Other tangible assets | 14 316.00 | 3 323.00 | 10 993.00 | 14 316.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 49 939.00 | 3 661.00 | 46 278.00 | 49 939.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 25 060.00 | | 25 060.00 | 25 060.00 |
BZ Other receivables | 814 711.00 | | 814 711.00 | 814 711.00 |
CD Marketable securities | 274 626.00 | | 274 626.00 | 274 626.00 |
CF Cash and cash equivalents | 95 239.00 | | 95 239.00 | 95 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 209 635.00 | | 1 209 635.00 | 1 209 635.00 |
CO Grand total (0 to V) | 1 259 575.00 | 3 661.00 | 1 255 914.00 | 1 259 575.00 |
CU Other investments | 34 530.00 | | 34 530.00 | 34 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 460.00 | 1 101 460.00 | | 1 101 460.00 |
DH Retained earnings | -12 070.00 | -72 778.00 | | -12 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 723.00 | 60 707.00 | | 87 723.00 |
DL TOTAL (I) | 1 177 112.00 | 1 089 390.00 | | 1 177 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 889.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 989.00 | 130 519.00 | | 56 989.00 |
DX Trade payables and related accounts | 12 057.00 | 4 701.00 | | 12 057.00 |
DY Tax and social security liabilities | 8 544.00 | 19 367.00 | | 8 544.00 |
EC TOTAL (IV) | 78 802.00 | 155 475.00 | | 78 802.00 |
EE Grand total (I to V) | 1 255 914.00 | 1 244 865.00 | | 1 255 914.00 |
EI Including equity loans | 56 989.00 | | | 56 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 233.00 | | 2 233.00 | 2 233.00 |
FD Production sold - goods | 184 167.00 | | 184 167.00 | 184 167.00 |
FG Production sold - services | 103 836.00 | | 103 836.00 | 103 836.00 |
FJ Net sales | 290 236.00 | | 290 236.00 | 290 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FR Total operating income (I) | | | 297 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 233.00 | |
FV Inventory change (raw materials and supplies) | | | 185 533.00 | |
FW Other purchases and external expenses | | | 54 752.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 65 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 256.00 | |
GG - OPERATING RESULT (I - II) | | | -13 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 049.00 | |
GL Other interest and similar income | | | 18 982.00 | |
GO Net income from sales of marketable securities | | | 5 187.00 | |
GP Total financial income (V) | | | 110 218.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 491 968.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 491 968.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 80 531.00 | 528 251.00 | | 80 531.00 |
HH Total exceptional expenses (VIII) | 80 531.00 | 528 251.00 | | 80 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 531.00 | -36 283.00 | | -5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 549.00 | 3 165 315.00 | | 482 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 826.00 | 2 589 892.00 | | 394 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 723.00 | 575 423.00 | | 87 723.00 |
