| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 22 900.00 | 16 043.00 | 6 857.00 | 22 900.00 |
AT Other tangible assets | 4 933.00 | 4 933.00 | | 4 933.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 583 372.00 | 21 205.00 | 562 167.00 | 583 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 8 246.00 | | 8 246.00 | 8 246.00 |
CO Grand total (0 to V) | 591 617.00 | 21 205.00 | 570 413.00 | 591 617.00 |
CU Other investments | 555 289.00 | | 555 289.00 | 555 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 355 460.00 | 308 260.00 | | 355 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 806.00 | 47 200.00 | | 40 806.00 |
DK Regulated provisions | 24 210.00 | 23 163.00 | | 24 210.00 |
DL TOTAL (I) | 437 246.00 | 395 393.00 | | 437 246.00 |
DU Loans and Debts from Credit Institutions (3) | 44 210.00 | 81 179.00 | | 44 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 086.00 | 100 435.00 | | 87 086.00 |
DX Trade payables and related accounts | 1 411.00 | 1 284.00 | | 1 411.00 |
DY Tax and social security liabilities | 428.00 | 200.00 | | 428.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 133 167.00 | 183 131.00 | | 133 167.00 |
EE Grand total (I to V) | 570 413.00 | 578 524.00 | | 570 413.00 |
EG Accrued income and payables due within one year | 126 803.00 | 139 024.00 | | 126 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 740.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 8 003.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 40 016.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 047.00 | 4 842.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 4 842.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -4 842.00 | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 016.00 | 62 265.00 | | 52 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 210.00 | 15 065.00 | | 11 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 806.00 | 47 200.00 | | 40 806.00 |
