| |
| 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 | 1 299 223.00 | 446 863.00 | 852 360.00 | 1 299 223.00 |
BB Receivables related to investments | 222 211.00 | | 222 211.00 | 222 211.00 |
BJ TOTAL (I) | 1 521 553.00 | 446 863.00 | 1 074 690.00 | 1 521 553.00 |
BX Customers and related accounts | 6 950.00 | | 6 950.00 | 6 950.00 |
BZ Other receivables | 9 961.00 | | 9 961.00 | 9 961.00 |
CD Marketable securities | 86 038.00 | | 86 038.00 | 86 038.00 |
CF Cash and cash equivalents | 131 298.00 | | 131 298.00 | 131 298.00 |
CJ TOTAL (II) | 234 248.00 | | 234 248.00 | 234 248.00 |
CO Grand total (0 to V) | 1 755 801.00 | 446 863.00 | 1 308 938.00 | 1 755 801.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 200 624.00 | 143 052.00 | | 200 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 832.00 | 57 573.00 | | 51 832.00 |
DL TOTAL (I) | 252 566.00 | 200 734.00 | | 252 566.00 |
DU Loans and Debts from Credit Institutions (3) | 548 619.00 | 487 551.00 | | 548 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 693.00 | 499 221.00 | | 498 693.00 |
DX Trade payables and related accounts | 3 592.00 | 6 984.00 | | 3 592.00 |
DY Tax and social security liabilities | 5 467.00 | 11 846.00 | | 5 467.00 |
EC TOTAL (IV) | 1 056 371.00 | 1 005 602.00 | | 1 056 371.00 |
EE Grand total (I to V) | 1 308 938.00 | 1 206 336.00 | | 1 308 938.00 |
EG Accrued income and payables due within one year | 607 035.00 | 585 100.00 | | 607 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 696.00 | | 171 696.00 | 171 696.00 |
FJ Net sales | 171 696.00 | | 171 696.00 | 171 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 171 696.00 | |
FW Other purchases and external expenses | | | 21 863.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 207.00 | |
GF Total Operating Expenses (II) | | | 98 291.00 | |
GG - OPERATING RESULT (I - II) | | | 73 405.00 | |
GL Other interest and similar income | | | 5 966.00 | |
GO Net income from sales of marketable securities | | | 1 098.00 | |
GP Total financial income (V) | | | 7 064.00 | |
GR Interest and similar expenses | | | 19 293.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 19 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 769.00 | 3 238.00 | | 1 769.00 |
HD Total exceptional income (VII) | 1 769.00 | 3 238.00 | | 1 769.00 |
HE Exceptional expenses on management operations | | 3 751.00 | | |
HH Total exceptional expenses (VIII) | | 3 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | -513.00 | | 1 769.00 |
HK Income tax | 11 075.00 | 14 896.00 | | 11 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 530.00 | 203 085.00 | | 180 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 697.00 | 145 512.00 | | 128 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 832.00 | 57 573.00 | | 51 832.00 |
