| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399 083.00 | 399 083.00 | | 399 083.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 95 734.00 | 93 975.00 | 1 759.00 | 95 734.00 |
BB Receivables related to investments | 142 347.00 | | 142 347.00 | 142 347.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 643 474.00 | 493 058.00 | 150 416.00 | 643 474.00 |
BV Advances and down payments on orders | 22 209.00 | | 22 209.00 | 22 209.00 |
BX Customers and related accounts | 133 891.00 | | 133 891.00 | 133 891.00 |
BZ Other receivables | 115 031.00 | | 115 031.00 | 115 031.00 |
CD Marketable securities | 940 000.00 | | 940 000.00 | 940 000.00 |
CF Cash and cash equivalents | 61 851.00 | | 61 851.00 | 61 851.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 273 672.00 | | 1 273 672.00 | 1 273 672.00 |
CO Grand total (0 to V) | 1 917 146.00 | 493 058.00 | 1 424 088.00 | 1 917 146.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 900.00 | 310 000.00 | | 306 900.00 |
DD Legal reserve (1) | 8 744.00 | 8 744.00 | | 8 744.00 |
DE Statutory or contractual reserves | 11 524.00 | 4 568.00 | | 11 524.00 |
DH Retained earnings | | -14 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 255.00 | 26 372.00 | | 418 255.00 |
DL TOTAL (I) | 745 424.00 | 334 759.00 | | 745 424.00 |
DP Provisions for Risks | 47 571.00 | | | 47 571.00 |
DR TOTAL (IV) | 47 571.00 | | | 47 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 410.00 | 25 776.00 | | 18 410.00 |
DX Trade payables and related accounts | 395 793.00 | 266 246.00 | | 395 793.00 |
DY Tax and social security liabilities | 216 890.00 | 45 199.00 | | 216 890.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 631 093.00 | 342 621.00 | | 631 093.00 |
EE Grand total (I to V) | 1 424 088.00 | 677 379.00 | | 1 424 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 579.00 | 27 082.00 | 450 661.00 | 423 579.00 |
FJ Net sales | 423 579.00 | 27 082.00 | 450 661.00 | 423 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -527.00 | |
FQ Other income | | | 64 709.00 | |
FR Total operating income (I) | | | 514 843.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 689 797.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 64 453.00 | |
GF Total Operating Expenses (II) | | | 766 511.00 | |
GG - OPERATING RESULT (I - II) | | | -251 668.00 | |
GL Other interest and similar income | | | 3 686.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GR Interest and similar expenses | | | 418.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 015 000.00 | | | 1 015 000.00 |
HD Total exceptional income (VII) | 1 015 000.00 | | | 1 015 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 104 622.00 | | | 104 622.00 |
HG Exceptional depreciation and provisions | 47 571.00 | | | 47 571.00 |
HH Total exceptional expenses (VIII) | 152 193.00 | 35.00 | | 152 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862 807.00 | -35.00 | | 862 807.00 |
HK Income tax | 195 986.00 | 4 723.00 | | 195 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 561.00 | 595 830.00 | | 1 533 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 306.00 | 569 458.00 | | 1 115 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 255.00 | 26 372.00 | | 418 255.00 |
