| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 391.00 | 391.00 | | 391.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 5 980.00 | | 5 980.00 | 5 980.00 |
AT Other tangible assets | 10 019.00 | 5 157.00 | 4 862.00 | 10 019.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 878 772.00 | 7 038.00 | 2 871 734.00 | 2 878 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 611.00 | | 445 611.00 | 445 611.00 |
BZ Other receivables | 1 016 219.00 | | 1 016 219.00 | 1 016 219.00 |
CD Marketable securities | 435 725.00 | 18 977.00 | 416 748.00 | 435 725.00 |
CF Cash and cash equivalents | 802 104.00 | | 802 104.00 | 802 104.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 2 706 234.00 | 18 977.00 | 2 687 258.00 | 2 706 234.00 |
CO Grand total (0 to V) | 5 585 006.00 | 26 015.00 | 5 558 991.00 | 5 585 006.00 |
CU Other investments | 2 860 892.00 | | 2 860 892.00 | 2 860 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 994.00 | 1 382 994.00 | | 1 382 994.00 |
DB Share, merger, contribution premiums, etc. | 273 893.00 | 273 893.00 | | 273 893.00 |
DC Revaluation differences | 2 432 943.00 | | | 2 432 943.00 |
DD Legal reserve (1) | 45 891.00 | 45 891.00 | | 45 891.00 |
DG Other reserves | 816 560.00 | 816 560.00 | | 816 560.00 |
DH Retained earnings | -33 839.00 | | | -33 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 625.00 | -33 839.00 | | 52 625.00 |
DL TOTAL (I) | 4 971 068.00 | 2 485 500.00 | | 4 971 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 113.00 | 86 241.00 | | 145 113.00 |
DX Trade payables and related accounts | 2 749.00 | 3 506.00 | | 2 749.00 |
DY Tax and social security liabilities | 79 852.00 | 24 625.00 | | 79 852.00 |
EA Other liabilities | 360 210.00 | 4 690.00 | | 360 210.00 |
EC TOTAL (IV) | 587 924.00 | 125 864.00 | | 587 924.00 |
EE Grand total (I to V) | 5 558 991.00 | 2 611 363.00 | | 5 558 991.00 |
EG Accrued income and payables due within one year | 587 924.00 | 125 864.00 | | 587 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 607.00 | | 52 607.00 | 52 607.00 |
FJ Net sales | 52 607.00 | | 52 607.00 | 52 607.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 55 016.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 80 093.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 38 076.00 | |
FZ Social Security Contributions | | | 14 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 076.00 | |
GG - OPERATING RESULT (I - II) | | | -80 060.00 | |
GL Other interest and similar income | | | 9 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 221.00 | |
GO Net income from sales of marketable securities | | | 5 144.00 | |
GP Total financial income (V) | | | 129 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 977.00 | |
GR Interest and similar expenses | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 20 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 2 535.00 | | 900.00 |
A2 TOTAL ASSETS | 14 162.00 | 27 986.00 | | 14 162.00 |
HA Exceptional income from management transactions | 54 001.00 | | | 54 001.00 |
HB Exceptional income from capital transactions | | 248 236.00 | | |
HD Total exceptional income (VII) | 54 001.00 | 248 236.00 | | 54 001.00 |
HE Exceptional expenses on management operations | 30 602.00 | | | 30 602.00 |
HF Exceptional expenses on capital transactions | | 72 940.00 | | |
HH Total exceptional expenses (VIII) | 30 602.00 | 72 940.00 | | 30 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 399.00 | 175 296.00 | | 23 399.00 |
HK Income tax | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 302.00 | 328 616.00 | | 238 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 678.00 | 362 455.00 | | 185 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 625.00 | -33 839.00 | | 52 625.00 |
