| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 240.00 | 9 240.00 | | 9 240.00 |
AT Other tangible assets | 3 330.00 | 2 737.00 | 593.00 | 3 330.00 |
BJ TOTAL (I) | 2 738 884.00 | 11 977.00 | 2 726 907.00 | 2 738 884.00 |
BX Customers and related accounts | 139 165.00 | | 139 165.00 | 139 165.00 |
BZ Other receivables | 2 856 623.00 | | 2 856 623.00 | 2 856 623.00 |
CF Cash and cash equivalents | 13 051.00 | | 13 051.00 | 13 051.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 3 008 955.00 | | 3 008 955.00 | 3 008 955.00 |
CO Grand total (0 to V) | 5 747 839.00 | 11 977.00 | 5 735 862.00 | 5 747 839.00 |
CU Other investments | 2 726 314.00 | | 2 726 314.00 | 2 726 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 000.00 | 1 948 000.00 | | 1 948 000.00 |
DD Legal reserve (1) | 194 800.00 | 194 800.00 | | 194 800.00 |
DG Other reserves | 2 882 529.00 | 2 666 628.00 | | 2 882 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 962.00 | 215 901.00 | | 256 962.00 |
DL TOTAL (I) | 5 282 291.00 | 5 025 329.00 | | 5 282 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 290 423.00 | 74 134.00 | | 290 423.00 |
DY Tax and social security liabilities | 162 973.00 | 251 681.00 | | 162 973.00 |
EC TOTAL (IV) | 453 571.00 | 325 989.00 | | 453 571.00 |
EE Grand total (I to V) | 5 735 862.00 | 5 351 318.00 | | 5 735 862.00 |
EG Accrued income and payables due within one year | 453 571.00 | 325 989.00 | | 453 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 767.00 | | 328 767.00 | 328 767.00 |
FJ Net sales | 328 767.00 | | 328 767.00 | 328 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 794.00 | |
FW Other purchases and external expenses | | | 320 551.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 98 580.00 | |
FZ Social Security Contributions | | | 41 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 603.00 | |
GG - OPERATING RESULT (I - II) | | | -129 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 590.00 | |
GL Other interest and similar income | | | 22 803.00 | |
GP Total financial income (V) | | | 467 393.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 645.00 | | |
HD Total exceptional income (VII) | | 1 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 645.00 | | |
HK Income tax | 80 618.00 | 76 549.00 | | 80 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 187.00 | 510 780.00 | | 807 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 225.00 | 294 879.00 | | 550 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 962.00 | 215 901.00 | | 256 962.00 |
