| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 906.00 | 1 976.00 | 10 930.00 | 12 906.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 7 731.00 | 7 731.00 | | 7 731.00 |
AR Technical installations, industrial equipment and tools | 301.00 | 301.00 | | 301.00 |
AT Other tangible assets | 66 189.00 | 43 614.00 | 22 575.00 | 66 189.00 |
AV Fixed assets in progress | 595.00 | | 595.00 | 595.00 |
BB Receivables related to investments | 2 381 908.00 | | 2 381 908.00 | 2 381 908.00 |
BD Other fixed assets | 8 089 291.00 | | 8 089 291.00 | 8 089 291.00 |
BH Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 10 577 422.00 | 53 622.00 | 10 523 800.00 | 10 577 422.00 |
BZ Other receivables | 6 639 305.00 | 586 869.00 | 6 052 436.00 | 6 639 305.00 |
CF Cash and cash equivalents | 1 216 236.00 | | 1 216 236.00 | 1 216 236.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 7 858 153.00 | 586 869.00 | 7 271 284.00 | 7 858 153.00 |
CO Grand total (0 to V) | 18 435 575.00 | 640 491.00 | 17 795 084.00 | 18 435 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 813 000.00 | | | 6 813 000.00 |
DD Legal reserve (1) | 120 172.00 | | | 120 172.00 |
DG Other reserves | 245 562.00 | | | 245 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 527.00 | | | 292 527.00 |
DL TOTAL (I) | 7 471 261.00 | | | 7 471 261.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 886 373.00 | | | 8 886 373.00 |
DX Trade payables and related accounts | 105 368.00 | | | 105 368.00 |
DY Tax and social security liabilities | 982 353.00 | | | 982 353.00 |
EA Other liabilities | 169 730.00 | | | 169 730.00 |
EC TOTAL (IV) | 10 323 824.00 | | | 10 323 824.00 |
EE Grand total (I to V) | 17 795 084.00 | | | 17 795 084.00 |
EG Accrued income and payables due within one year | 10 323 824.00 | | | 10 323 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 466 982.00 | | 2 466 982.00 | 2 466 982.00 |
FJ Net sales | 2 466 982.00 | | 2 466 982.00 | 2 466 982.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 467 063.00 | |
FW Other purchases and external expenses | | | 387 240.00 | |
FX Taxes, duties, and similar payments | | | 24 035.00 | |
FY Salaries and Wages | | | 539 274.00 | |
FZ Social Security Contributions | | | 255 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 000.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 796 904.00 | |
GG - OPERATING RESULT (I - II) | | | 670 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 548.00 | |
GP Total financial income (V) | | | 66 548.00 | |
GR Interest and similar expenses | | | 308 085.00 | |
GS Negative differences of foreign exchange | | | 351.00 | |
GU Total financial expenses (VI) | | | 308 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 281.00 | | | 49 281.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | | | -1 090.00 |
HK Income tax | 134 654.00 | | | 134 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 612.00 | | | 2 533 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 085.00 | | | 2 241 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 527.00 | | | 292 527.00 |
