| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 163 479.00 | | 163 479.00 | 163 479.00 |
BJ TOTAL (I) | 1 375 004.00 | | 1 375 004.00 | 1 375 004.00 |
BX Customers and related accounts | 66 825.00 | | 66 825.00 | 66 825.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 174 725.00 | | 174 725.00 | 174 725.00 |
CJ TOTAL (II) | 241 952.00 | | 241 952.00 | 241 952.00 |
CO Grand total (0 to V) | 1 616 956.00 | | 1 616 956.00 | 1 616 956.00 |
CP Shares due in less than one year | 163 479.00 | | | 163 479.00 |
CU Other investments | 1 211 525.00 | | 1 211 525.00 | 1 211 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 800.00 | 575 800.00 | | 575 800.00 |
DD Legal reserve (1) | 57 580.00 | | | 57 580.00 |
DG Other reserves | 231 531.00 | | | 231 531.00 |
DH Retained earnings | | -8 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 715.00 | 347 814.00 | | 227 715.00 |
DL TOTAL (I) | 1 092 626.00 | 914 911.00 | | 1 092 626.00 |
DU Loans and Debts from Credit Institutions (3) | 399 217.00 | 463 535.00 | | 399 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 246.00 | 110 846.00 | | 39 246.00 |
DW Advances and down payments received on current orders | | 239.00 | | |
DX Trade payables and related accounts | 2 407.00 | 17 516.00 | | 2 407.00 |
DY Tax and social security liabilities | 71 145.00 | 85 359.00 | | 71 145.00 |
EA Other liabilities | 12 314.00 | 15 600.00 | | 12 314.00 |
EC TOTAL (IV) | 524 330.00 | 693 096.00 | | 524 330.00 |
EE Grand total (I to V) | 1 616 956.00 | 1 608 007.00 | | 1 616 956.00 |
EG Accrued income and payables due within one year | 192 635.00 | 296 703.00 | | 192 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 600.00 | | 348 600.00 | 348 600.00 |
FJ Net sales | 348 600.00 | | 348 600.00 | 348 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 601.00 | |
FW Other purchases and external expenses | | | 7 390.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 324 179.00 | |
FZ Social Security Contributions | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 337 743.00 | |
GG - OPERATING RESULT (I - II) | | | 10 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 804.00 | |
GP Total financial income (V) | | | 218 804.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 533.00 | | | 5 533.00 |
HD Total exceptional income (VII) | 5 533.00 | | | 5 533.00 |
HF Exceptional expenses on capital transactions | | 5 533.00 | | |
HH Total exceptional expenses (VIII) | | 5 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 533.00 | -5 533.00 | | 5 533.00 |
HK Income tax | 2 662.00 | 2 277.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 937.00 | 655 595.00 | | 572 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 222.00 | 307 780.00 | | 345 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 715.00 | 347 814.00 | | 227 715.00 |
