| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 541.00 | | 7 541.00 | 7 541.00 |
AP Buildings | 143 279.00 | 16 474.00 | 126 805.00 | 143 279.00 |
AT Other tangible assets | 6 051.00 | 6 051.00 | | 6 051.00 |
BD Other fixed assets | 238 000.00 | | 238 000.00 | 238 000.00 |
BJ TOTAL (I) | 1 354 588.00 | 272 525.00 | 1 082 063.00 | 1 354 588.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 129 213.00 | | 129 213.00 | 129 213.00 |
CD Marketable securities | 146 625.00 | | 146 625.00 | 146 625.00 |
CF Cash and cash equivalents | 266 373.00 | | 266 373.00 | 266 373.00 |
CJ TOTAL (II) | 542 211.00 | | 542 211.00 | 542 211.00 |
CO Grand total (0 to V) | 1 896 799.00 | 272 525.00 | 1 624 274.00 | 1 896 799.00 |
CU Other investments | 959 717.00 | 250 000.00 | 709 717.00 | 959 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 003.00 | 880 000.00 | | 880 003.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DE Statutory or contractual reserves | 298 663.00 | 298 668.00 | | 298 663.00 |
DH Retained earnings | 180 687.00 | 473 303.00 | | 180 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 885.00 | -246 900.00 | | 24 885.00 |
DL TOTAL (I) | 1 472 243.00 | 1 493 070.00 | | 1 472 243.00 |
DU Loans and Debts from Credit Institutions (3) | 84 894.00 | 92 161.00 | | 84 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 109.00 | 12 484.00 | | 12 109.00 |
DX Trade payables and related accounts | 209.00 | 4 718.00 | | 209.00 |
DY Tax and social security liabilities | 54 797.00 | 702.00 | | 54 797.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 152 034.00 | 110 089.00 | | 152 034.00 |
EE Grand total (I to V) | 1 624 274.00 | 1 603 160.00 | | 1 624 274.00 |
EG Accrued income and payables due within one year | 74 573.00 | 25 261.00 | | 74 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 294.00 | | 9 294.00 | 9 294.00 |
FJ Net sales | 9 294.00 | | 9 294.00 | 9 294.00 |
FR Total operating income (I) | | | 9 294.00 | |
FW Other purchases and external expenses | | | 14 501.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 18 935.00 | |
GG - OPERATING RESULT (I - II) | | | -9 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 682.00 | |
GP Total financial income (V) | | | 32 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | -2 707.00 | -5 383.00 | | -2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 351.00 | 38 286.00 | | 42 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 466.00 | 285 187.00 | | 17 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 885.00 | -246 900.00 | | 24 885.00 |
