| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 755.00 | 1 753.00 | 19 002.00 | 20 755.00 |
BJ TOTAL (I) | 8 960 520.00 | 480 112.00 | 8 480 408.00 | 8 960 520.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 58 385.00 | | 58 385.00 | 58 385.00 |
BZ Other receivables | 182 555.00 | | 182 555.00 | 182 555.00 |
CF Cash and cash equivalents | 579 789.00 | | 579 789.00 | 579 789.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 822 475.00 | | 822 475.00 | 822 475.00 |
CO Grand total (0 to V) | 9 782 995.00 | 480 112.00 | 9 302 883.00 | 9 782 995.00 |
CU Other investments | 8 939 765.00 | 478 359.00 | 8 461 405.00 | 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 | 2 947 110.00 | | | 2 947 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 933.00 | | | 1 282 933.00 |
DK Regulated provisions | 35 387.00 | | | 35 387.00 |
DL TOTAL (I) | 8 386 883.00 | | | 8 386 883.00 |
DU Loans and Debts from Credit Institutions (3) | 825 627.00 | | | 825 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283.00 | | | 4 283.00 |
DX Trade payables and related accounts | 4 403.00 | | | 4 403.00 |
DY Tax and social security liabilities | 81 687.00 | | | 81 687.00 |
EC TOTAL (IV) | 916 000.00 | | | 916 000.00 |
EE Grand total (I to V) | 9 302 883.00 | | | 9 302 883.00 |
EG Accrued income and payables due within one year | 255 228.00 | | | 255 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 654.00 | | 365 654.00 | 365 654.00 |
FJ Net sales | 365 654.00 | | 365 654.00 | 365 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 107.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 483 772.00 | |
FW Other purchases and external expenses | | | 19 260.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 213 138.00 | |
FZ Social Security Contributions | | | 40 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 276 521.00 | |
GG - OPERATING RESULT (I - II) | | | 207 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 751.00 | |
GP Total financial income (V) | | | 1 120 751.00 | |
GR Interest and similar expenses | | | 14 550.00 | |
GU Total financial expenses (VI) | | | 14 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 864.00 | | | 6 864.00 |
HK Income tax | 23 655.00 | | | 23 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 523.00 | | | 1 604 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 590.00 | | | 321 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 933.00 | | | 1 282 933.00 |
