| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 862.00 | 2 083.00 | 1 778.00 | 3 862.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 403 825.00 | 2 083.00 | 401 742.00 | 403 825.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 39 240.00 | | 39 240.00 | 39 240.00 |
BZ Other receivables | 12 753.00 | | 12 753.00 | 12 753.00 |
CF Cash and cash equivalents | 73 500.00 | | 73 500.00 | 73 500.00 |
CH Prepaid expenses | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 139 828.00 | | 139 828.00 | 139 828.00 |
CO Grand total (0 to V) | 543 653.00 | 2 083.00 | 541 570.00 | 543 653.00 |
CS Evaluated investments - equity method | 399 964.00 | | 399 964.00 | 399 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 428 322.00 | 344 839.00 | | 428 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 833.00 | 83 483.00 | | 39 833.00 |
DL TOTAL (I) | 470 355.00 | 430 522.00 | | 470 355.00 |
DU Loans and Debts from Credit Institutions (3) | 9 036.00 | 62 743.00 | | 9 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 006.00 | 41 114.00 | | 36 006.00 |
DX Trade payables and related accounts | 10 685.00 | 6 431.00 | | 10 685.00 |
DY Tax and social security liabilities | 15 487.00 | 15 512.00 | | 15 487.00 |
EC TOTAL (IV) | 71 215.00 | 125 799.00 | | 71 215.00 |
EE Grand total (I to V) | 541 570.00 | 556 322.00 | | 541 570.00 |
EG Accrued income and payables due within one year | 71 215.00 | 116 707.00 | | 71 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 251.00 | |
FW Other purchases and external expenses | | | 15 122.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 73 240.00 | |
FZ Social Security Contributions | | | 53 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 151 480.00 | |
GG - OPERATING RESULT (I - II) | | | 29 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 890.00 | | | 6 890.00 |
HD Total exceptional income (VII) | 6 890.00 | | | 6 890.00 |
HE Exceptional expenses on management operations | 150.00 | 45.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 45.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 740.00 | -45.00 | | 6 740.00 |
HK Income tax | -4 073.00 | -1 902.00 | | -4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 141.00 | 234 995.00 | | 188 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 308.00 | 151 512.00 | | 148 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 833.00 | 83 483.00 | | 39 833.00 |
