| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 350 741.00 | 152 599.00 | 198 141.00 | 350 741.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 553 371.00 | 153 189.00 | 1 400 181.00 | 1 553 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 416.00 | | 466 416.00 | 466 416.00 |
BZ Other receivables | 3 534 814.00 | | 3 534 814.00 | 3 534 814.00 |
CF Cash and cash equivalents | 1 474 691.00 | | 1 474 691.00 | 1 474 691.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 5 477 632.00 | | 5 477 632.00 | 5 477 632.00 |
CO Grand total (0 to V) | 7 031 003.00 | 153 189.00 | 6 877 814.00 | 7 031 003.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 1 201 980.00 | | 1 201 980.00 | 1 201 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 512.00 | 1 203 512.00 | | 1 203 512.00 |
DB Share, merger, contribution premiums, etc. | 2 465.00 | 2 465.00 | | 2 465.00 |
DG Other reserves | 4 900 000.00 | 5 360 000.00 | | 4 900 000.00 |
DH Retained earnings | 53 065.00 | 53 189.00 | | 53 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 124.00 | -395 639.00 | | 460 124.00 |
DL TOTAL (I) | 6 619 166.00 | 6 223 526.00 | | 6 619 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 333.00 | 177 237.00 | | 59 333.00 |
DX Trade payables and related accounts | 104 493.00 | 3 998.00 | | 104 493.00 |
DY Tax and social security liabilities | 94 822.00 | 5 564.00 | | 94 822.00 |
EA Other liabilities | | 177 600.00 | | |
EC TOTAL (IV) | 258 646.00 | 364 399.00 | | 258 646.00 |
EE Grand total (I to V) | 6 877 814.00 | 6 587 925.00 | | 6 877 814.00 |
EG Accrued income and payables due within one year | 258 648.00 | 364 399.00 | | 258 648.00 |
EI Including equity loans | 59 333.00 | | | 59 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | 708 362.00 | |
FR Total operating income (I) | | | 708 862.00 | |
FW Other purchases and external expenses | | | 317 925.00 | |
FX Taxes, duties, and similar payments | | | 32 647.00 | |
FY Salaries and Wages | | | 156 500.00 | |
FZ Social Security Contributions | | | 91 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 195.00 | |
GF Total Operating Expenses (II) | | | 631 001.00 | |
GG - OPERATING RESULT (I - II) | | | 77 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 179.00 | | | 5 179.00 |
HH Total exceptional expenses (VIII) | 5 179.00 | | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 179.00 | | | -5 179.00 |
HK Income tax | 12 150.00 | | | 12 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 862.00 | -228 714.00 | | 1 108 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 738.00 | 166 925.00 | | 648 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 124.00 | -395 639.00 | | 460 124.00 |
