| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 381.00 | 31 381.00 | | 31 381.00 |
AT Other tangible assets | 10 937.00 | 10 482.00 | 455.00 | 10 937.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 5 238 887.00 | 41 863.00 | 5 197 024.00 | 5 238 887.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 1 423 749.00 | | 1 423 749.00 | 1 423 749.00 |
BZ Other receivables | 2 077 364.00 | | 2 077 364.00 | 2 077 364.00 |
CD Marketable securities | 14 703.00 | | 14 703.00 | 14 703.00 |
CF Cash and cash equivalents | 3 869.00 | | 3 869.00 | 3 869.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 3 526 285.00 | | 3 526 285.00 | 3 526 285.00 |
CO Grand total (0 to V) | 8 765 172.00 | 41 863.00 | 8 723 309.00 | 8 765 172.00 |
CU Other investments | 5 195 999.00 | | 5 195 999.00 | 5 195 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 285 119.00 | 253 094.00 | | 285 119.00 |
DH Retained earnings | 996 046.00 | 987 572.00 | | 996 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 589.00 | 640 498.00 | | 791 589.00 |
DK Regulated provisions | 314.00 | 786.00 | | 314.00 |
DL TOTAL (I) | 7 073 068.00 | 6 881 951.00 | | 7 073 068.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 32.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 498.00 | 986 422.00 | | 1 383 498.00 |
DX Trade payables and related accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
DY Tax and social security liabilities | 258 736.00 | 234 727.00 | | 258 736.00 |
EC TOTAL (IV) | 1 647 526.00 | 1 226 442.00 | | 1 647 526.00 |
ED (V) | 2 716.00 | 2 704.00 | | 2 716.00 |
EE Grand total (I to V) | 8 723 309.00 | 8 111 096.00 | | 8 723 309.00 |
EI Including equity loans | 1 383 498.00 | | | 1 383 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 851.00 | | 267 851.00 | 267 851.00 |
FJ Net sales | 267 851.00 | | 267 851.00 | 267 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FR Total operating income (I) | | | 271 871.00 | |
FW Other purchases and external expenses | | | 17 071.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 171 312.00 | |
FZ Social Security Contributions | | | 54 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 047.00 | |
GG - OPERATING RESULT (I - II) | | | 20 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 294.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 257.00 | |
GP Total financial income (V) | | | 770 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 786.00 | 1 051.00 | | 786.00 |
HD Total exceptional income (VII) | 786.00 | 1 051.00 | | 786.00 |
HG Exceptional depreciation and provisions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | 1 051.00 | | 472.00 |
HK Income tax | 16 350.00 | | | 16 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 951.00 | 909 289.00 | | 1 042 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 361.00 | 268 790.00 | | 251 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 589.00 | 640 498.00 | | 791 589.00 |
