| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 070.00 | | 25 070.00 | 25 070.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 161 147.00 | | 1 161 147.00 | 1 161 147.00 |
BX Customers and related accounts | 55 802.00 | | 55 802.00 | 55 802.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 26 041.00 | | 26 041.00 | 26 041.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 89 707.00 | | 89 707.00 | 89 707.00 |
CO Grand total (0 to V) | 1 250 855.00 | | 1 250 855.00 | 1 250 855.00 |
CP Shares due in less than one year | 25 116.00 | | | 25 116.00 |
CU Other investments | 1 136 030.00 | | 1 136 030.00 | 1 136 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 100.00 | 948 100.00 | | 948 100.00 |
DD Legal reserve (1) | 41 295.00 | 13 605.00 | | 41 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 254.00 | 27 690.00 | | 28 254.00 |
DL TOTAL (I) | 1 017 650.00 | 989 395.00 | | 1 017 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 774.00 | 180 945.00 | | 160 774.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 16 643.00 | 10 527.00 | | 16 643.00 |
DY Tax and social security liabilities | 54 778.00 | 30 302.00 | | 54 778.00 |
EA Other liabilities | | 2 042.00 | | |
EB Prepaid income (2) | 918.00 | 1 225.00 | | 918.00 |
EC TOTAL (IV) | 233 204.00 | 225 043.00 | | 233 204.00 |
EE Grand total (I to V) | 1 250 855.00 | 1 214 439.00 | | 1 250 855.00 |
EG Accrued income and payables due within one year | 233 114.00 | 225 043.00 | | 233 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 615.00 | | 292 615.00 | 292 615.00 |
FJ Net sales | 292 615.00 | | 292 615.00 | 292 615.00 |
FO Operating subsidies | | | 3 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 062.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 899.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 132 448.00 | |
FZ Social Security Contributions | | | 21 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 612.00 | |
GG - OPERATING RESULT (I - II) | | | 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 874.00 | |
GP Total financial income (V) | | | 29 874.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 937.00 | 209 888.00 | | 332 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 682.00 | 182 198.00 | | 304 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 254.00 | 27 690.00 | | 28 254.00 |
