| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 939 765.00 | 596 466.00 | 8 343 299.00 | 8 939 765.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 281 907.00 | | 281 907.00 | 281 907.00 |
CF Cash and cash equivalents | 26 042.00 | | 26 042.00 | 26 042.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 309 336.00 | | 309 336.00 | 309 336.00 |
CO Grand total (0 to V) | 9 249 100.00 | 596 466.00 | 8 652 634.00 | 9 249 100.00 |
CU Other investments | 8 939 765.00 | 596 466.00 | 8 343 299.00 | 8 939 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 788 280.00 | | | 3 788 280.00 |
DB Share, merger, contribution premiums, etc. | 111 208.00 | | | 111 208.00 |
DD Legal reserve (1) | 221 965.00 | | | 221 965.00 |
DG Other reserves | 2 529 833.00 | | | 2 529 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 277.00 | | | 867 277.00 |
DK Regulated provisions | 35 387.00 | | | 35 387.00 |
DL TOTAL (I) | 7 553 950.00 | | | 7 553 950.00 |
DU Loans and Debts from Credit Institutions (3) | 987 309.00 | | | 987 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505.00 | | | 4 505.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
DY Tax and social security liabilities | 105 563.00 | | | 105 563.00 |
EC TOTAL (IV) | 1 098 684.00 | | | 1 098 684.00 |
EE Grand total (I to V) | 8 652 634.00 | | | 8 652 634.00 |
EG Accrued income and payables due within one year | 273 057.00 | | | 273 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 000.00 | | 317 000.00 | 317 000.00 |
FJ Net sales | 317 000.00 | | 317 000.00 | 317 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 305.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 619 318.00 | |
FW Other purchases and external expenses | | | 18 036.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 166 676.00 | |
FZ Social Security Contributions | | | 33 185.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 222 866.00 | |
GG - OPERATING RESULT (I - II) | | | 396 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 152.00 | |
GP Total financial income (V) | | | 521 152.00 | |
GR Interest and similar expenses | | | 17 474.00 | |
GU Total financial expenses (VI) | | | 17 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | | | -1 373.00 |
HJ Employee participation in company results | 6 784.00 | | | 6 784.00 |
HK Income tax | 24 698.00 | | | 24 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 470.00 | | | 1 140 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 194.00 | | | 273 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 277.00 | | | 867 277.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
