| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 135 117.00 | 75 620.00 | 59 497.00 | 135 117.00 |
AT Other tangible assets | 481 569.00 | 205 108.00 | 276 461.00 | 481 569.00 |
AV Fixed assets in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 725 678.00 | 602 168.00 | 1 123 510.00 | 1 725 678.00 |
BX Customers and related accounts | 310 214.00 | | 310 214.00 | 310 214.00 |
BZ Other receivables | 387 788.00 | | 387 788.00 | 387 788.00 |
CH Prepaid expenses | 83 313.00 | | 83 313.00 | 83 313.00 |
CJ TOTAL (II) | 781 315.00 | | 781 315.00 | 781 315.00 |
CO Grand total (0 to V) | 2 506 993.00 | 602 168.00 | 1 904 825.00 | 2 506 993.00 |
CU Other investments | 1 090 699.00 | 321 440.00 | 769 259.00 | 1 090 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 130 708.00 | 130 708.00 | | 130 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 172.00 | 697 336.00 | | 1 148 172.00 |
DL TOTAL (I) | 1 322 691.00 | 871 855.00 | | 1 322 691.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 380 371.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 743.00 | 91 692.00 | | 310 743.00 |
DX Trade payables and related accounts | 42 524.00 | 57 240.00 | | 42 524.00 |
DY Tax and social security liabilities | 220 365.00 | 81 404.00 | | 220 365.00 |
EB Prepaid income (2) | 8 449.00 | 8 353.00 | | 8 449.00 |
EC TOTAL (IV) | 582 135.00 | 619 060.00 | | 582 135.00 |
EE Grand total (I to V) | 1 904 825.00 | 1 490 915.00 | | 1 904 825.00 |
EG Accrued income and payables due within one year | 582 135.00 | 619 060.00 | | 582 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 380 371.00 | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 596 890.00 | | 1 596 890.00 | 1 596 890.00 |
FJ Net sales | 1 596 890.00 | | 1 596 890.00 | 1 596 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 424.00 | |
FR Total operating income (I) | | | 1 630 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 478 311.00 | |
FX Taxes, duties, and similar payments | | | 34 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 631 973.00 | |
GG - OPERATING RESULT (I - II) | | | 998 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 921.00 | |
GP Total financial income (V) | | | 121 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 480.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 17 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 424.00 | 32 779.00 | | 33 424.00 |
HB Exceptional income from capital transactions | 45 667.00 | | | 45 667.00 |
HD Total exceptional income (VII) | 45 667.00 | | | 45 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 667.00 | | | 45 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 902.00 | 1 379 291.00 | | 1 797 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 730.00 | 681 956.00 | | 649 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 172.00 | 697 336.00 | | 1 148 172.00 |
