| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 353.00 | 1 025.00 | 328.00 | 1 353.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 7 731.00 | 7 731.00 | | 7 731.00 |
AR Technical installations, industrial equipment and tools | 301.00 | 301.00 | | 301.00 |
AT Other tangible assets | 39 739.00 | 19 891.00 | 19 848.00 | 39 739.00 |
BB Receivables related to investments | 2 381 908.00 | | 2 381 908.00 | 2 381 908.00 |
BD Other fixed assets | 8 082 281.00 | | 8 082 281.00 | 8 082 281.00 |
BH Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 10 531 814.00 | 28 949.00 | 10 502 865.00 | 10 531 814.00 |
BZ Other receivables | 4 541 354.00 | 5 869.00 | 4 535 485.00 | 4 541 354.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 4 543 442.00 | 5 869.00 | 4 537 573.00 | 4 543 442.00 |
CO Grand total (0 to V) | 15 075 255.00 | 34 817.00 | 15 040 438.00 | 15 075 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 813 000.00 | | | 6 813 000.00 |
DD Legal reserve (1) | 111 801.00 | | | 111 801.00 |
DG Other reserves | 106 433.00 | | | 106 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 082.00 | | | 75 082.00 |
DL TOTAL (I) | 7 106 316.00 | | | 7 106 316.00 |
DU Loans and Debts from Credit Institutions (3) | 300 452.00 | | | 300 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 078 078.00 | | | 7 078 078.00 |
DX Trade payables and related accounts | 83 269.00 | | | 83 269.00 |
DY Tax and social security liabilities | 358 373.00 | | | 358 373.00 |
EA Other liabilities | 113 950.00 | | | 113 950.00 |
EC TOTAL (IV) | 7 934 123.00 | | | 7 934 123.00 |
EE Grand total (I to V) | 15 040 438.00 | | | 15 040 438.00 |
EG Accrued income and payables due within one year | 7 934 123.00 | | | 7 934 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 387 171.00 | | 1 387 171.00 | 1 387 171.00 |
FJ Net sales | 1 387 171.00 | | 1 387 171.00 | 1 387 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 645.00 | |
FR Total operating income (I) | | | 1 392 815.00 | |
FW Other purchases and external expenses | | | 252 615.00 | |
FX Taxes, duties, and similar payments | | | 11 110.00 | |
FY Salaries and Wages | | | 693 684.00 | |
FZ Social Security Contributions | | | 274 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 232 190.00 | |
GG - OPERATING RESULT (I - II) | | | 160 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 352.00 | |
GP Total financial income (V) | | | 64 352.00 | |
GR Interest and similar expenses | | | 112 961.00 | |
GU Total financial expenses (VI) | | | 112 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 645.00 | | | 5 645.00 |
A2 TOTAL ASSETS | 133 627.00 | | | 133 627.00 |
HE Exceptional expenses on management operations | 7 429.00 | | | 7 429.00 |
HH Total exceptional expenses (VIII) | 7 429.00 | | | 7 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 429.00 | | | -7 429.00 |
HK Income tax | 29 506.00 | | | 29 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 168.00 | | | 1 457 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 086.00 | | | 1 382 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 082.00 | | | 75 082.00 |
