| |
| 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 | 850.00 | 850.00 | | 850.00 |
BB Receivables related to investments | 520 208.00 | | 520 208.00 | 520 208.00 |
BJ TOTAL (I) | 615 275.00 | 850.00 | 614 425.00 | 615 275.00 |
BT Goods | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 3 541.00 | | 3 541.00 | 3 541.00 |
BZ Other receivables | 13 692.00 | | 13 692.00 | 13 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 282.00 | | 40 282.00 | 40 282.00 |
CJ TOTAL (II) | 58 284.00 | | 58 284.00 | 58 284.00 |
CO Grand total (0 to V) | 673 559.00 | 850.00 | 672 709.00 | 673 559.00 |
CU Other investments | 94 217.00 | | 94 217.00 | 94 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 544 081.00 | 522 660.00 | | 544 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 374.00 | 21 421.00 | | 13 374.00 |
DL TOTAL (I) | 599 531.00 | 586 157.00 | | 599 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 865.00 | 21 686.00 | | 24 865.00 |
DX Trade payables and related accounts | 41 226.00 | 54 299.00 | | 41 226.00 |
DY Tax and social security liabilities | 7 087.00 | 5 640.00 | | 7 087.00 |
EC TOTAL (IV) | 73 178.00 | 81 625.00 | | 73 178.00 |
EE Grand total (I to V) | 672 709.00 | 667 782.00 | | 672 709.00 |
EG Accrued income and payables due within one year | 73 178.00 | 81 625.00 | | 73 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 136.00 | | 48 136.00 | 48 136.00 |
FG Production sold - services | 26 344.00 | | 26 344.00 | 26 344.00 |
FJ Net sales | 74 479.00 | | 74 479.00 | 74 479.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 74 517.00 | |
FS Purchases of goods (including customs duties) | | | 10 349.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 7 947.00 | |
FW Other purchases and external expenses | | | 26 081.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 29 811.00 | |
FZ Social Security Contributions | | | 15 170.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 93 661.00 | |
GG - OPERATING RESULT (I - II) | | | -19 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 516.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 36 592.00 | |
GR Interest and similar expenses | | | -165.00 | |
GU Total financial expenses (VI) | | | -165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 616.00 | 12 349.00 | | 14 616.00 |
HE Exceptional expenses on management operations | 1 145.00 | 1 342.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 1 342.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -1 342.00 | | -1 145.00 |
HK Income tax | 3 094.00 | 3 966.00 | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 109.00 | 121 073.00 | | 111 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 735.00 | 99 652.00 | | 97 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 374.00 | 21 421.00 | | 13 374.00 |
