| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 32 084.00 | | 32 084.00 | 32 084.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 42 648.00 | | 42 648.00 | 42 648.00 |
BX Customers and related accounts | 9 291.00 | 1 875.00 | 7 416.00 | 9 291.00 |
BZ Other receivables | 134 415.00 | 98 399.00 | 36 015.00 | 134 415.00 |
CF Cash and cash equivalents | 754 504.00 | | 754 504.00 | 754 504.00 |
CJ TOTAL (II) | 898 211.00 | 100 274.00 | 797 936.00 | 898 211.00 |
CO Grand total (0 to V) | 940 859.00 | 100 274.00 | 840 584.00 | 940 859.00 |
CP Shares due in less than one year | 1 539.00 | | | 1 539.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 372 585.00 | 276 467.00 | | 372 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 148.00 | 96 117.00 | | 332 148.00 |
DL TOTAL (I) | 814 734.00 | 482 586.00 | | 814 734.00 |
DY Tax and social security liabilities | 386.00 | 6 118.00 | | 386.00 |
EA Other liabilities | 25 464.00 | 25 464.00 | | 25 464.00 |
EC TOTAL (IV) | 25 850.00 | 31 582.00 | | 25 850.00 |
EE Grand total (I to V) | 840 584.00 | 514 168.00 | | 840 584.00 |
EG Accrued income and payables due within one year | 25 850.00 | 31 582.00 | | 25 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 249.00 | | 179 249.00 | 179 249.00 |
FJ Net sales | 179 249.00 | | 179 249.00 | 179 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | -5 239.00 | |
FR Total operating income (I) | | | 177 385.00 | |
FW Other purchases and external expenses | | | 102 580.00 | |
FX Taxes, duties, and similar payments | | | -1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 851.00 | |
GG - OPERATING RESULT (I - II) | | | 58 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 084.00 | |
GP Total financial income (V) | | | 32 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 158 469.00 | | | 158 469.00 |
HH Total exceptional expenses (VIII) | 158 469.00 | | | 158 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 530.00 | | | 241 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 469.00 | 242 073.00 | | 609 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 321.00 | 145 955.00 | | 277 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 148.00 | 96 117.00 | | 332 148.00 |
