| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 002.00 | 6 002.00 | | 6 002.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 736.00 | 1 264.00 | 2 000.00 |
AT Other tangible assets | 109 055.00 | 12 536.00 | 96 519.00 | 109 055.00 |
BB Receivables related to investments | 609 105.00 | | 609 105.00 | 609 105.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 547 421.00 | 199 700.00 | 5 347 722.00 | 5 547 421.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 183 060.00 | | 183 060.00 | 183 060.00 |
BZ Other receivables | 30 039.00 | | 30 039.00 | 30 039.00 |
CF Cash and cash equivalents | 38 593.00 | | 38 593.00 | 38 593.00 |
CH Prepaid expenses | 23 813.00 | | 23 813.00 | 23 813.00 |
CJ TOTAL (II) | 276 294.00 | | 276 294.00 | 276 294.00 |
CO Grand total (0 to V) | 5 823 715.00 | 199 700.00 | 5 624 015.00 | 5 823 715.00 |
CP Shares due in less than one year | 59 957.00 | | | 59 957.00 |
CU Other investments | 4 818 859.00 | 180 426.00 | 4 638 433.00 | 4 818 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 55 000.00 | | 100 000.00 |
DH Retained earnings | 756 952.00 | 409 168.00 | | 756 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 698.00 | 392 784.00 | | 438 698.00 |
DL TOTAL (I) | 3 295 651.00 | 2 856 952.00 | | 3 295 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 188.00 | 1 867 114.00 | | 1 768 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 797.00 | 1 359 700.00 | | 315 797.00 |
DX Trade payables and related accounts | 8 900.00 | 6 500.00 | | 8 900.00 |
DY Tax and social security liabilities | 235 215.00 | 48 410.00 | | 235 215.00 |
EA Other liabilities | 264.00 | 264.00 | | 264.00 |
EC TOTAL (IV) | 2 328 364.00 | 3 281 988.00 | | 2 328 364.00 |
EE Grand total (I to V) | 5 624 015.00 | 6 138 940.00 | | 5 624 015.00 |
EG Accrued income and payables due within one year | 496 647.00 | 1 088 233.00 | | 496 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 287 623.00 | | 1 287 623.00 | 1 287 623.00 |
FJ Net sales | 1 287 623.00 | | 1 287 623.00 | 1 287 623.00 |
FO Operating subsidies | | | 4 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 410.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 306 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 120 354.00 | |
FX Taxes, duties, and similar payments | | | 19 571.00 | |
FY Salaries and Wages | | | 416 911.00 | |
FZ Social Security Contributions | | | 296 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 855 005.00 | |
GG - OPERATING RESULT (I - II) | | | 451 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 957.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 488.00 | |
GP Total financial income (V) | | | 176 445.00 | |
GR Interest and similar expenses | | | 64 179.00 | |
GU Total financial expenses (VI) | | | 64 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 410.00 | | | 14 410.00 |
A2 TOTAL ASSETS | 66 182.00 | 42 538.00 | | 66 182.00 |
HE Exceptional expenses on management operations | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | | 36 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 000.00 | | |
HK Income tax | 125 036.00 | 108 796.00 | | 125 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 918.00 | 889 072.00 | | 1 482 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 219.00 | 496 288.00 | | 1 044 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 698.00 | 392 784.00 | | 438 698.00 |
