| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 25 500.00 | | 25 500.00 |
AT Other tangible assets | 15 948.00 | 15 948.00 | | 15 948.00 |
BJ TOTAL (I) | 153 398.00 | 41 448.00 | 111 950.00 | 153 398.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CD Marketable securities | 35 008.00 | | 35 008.00 | 35 008.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 179.00 | | 40 179.00 | 40 179.00 |
CO Grand total (0 to V) | 193 577.00 | 41 448.00 | 152 129.00 | 193 577.00 |
CS Evaluated investments - equity method | 58 593.00 | | 58 593.00 | 58 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 277.00 | 37 176.00 | | 60 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 199.00 | 23 101.00 | | 19 199.00 |
DL TOTAL (I) | 87 861.00 | 68 662.00 | | 87 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 700.00 | 63 862.00 | | 63 700.00 |
DX Trade payables and related accounts | 568.00 | 568.00 | | 568.00 |
EC TOTAL (IV) | 64 268.00 | 64 429.00 | | 64 268.00 |
EE Grand total (I to V) | 152 129.00 | 133 091.00 | | 152 129.00 |
EG Accrued income and payables due within one year | 64 268.00 | 64 429.00 | | 64 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 800.00 | |
FJ Net sales | | | 4 800.00 | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 6 307.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 6 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 422.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 24 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 938.00 | | |
HD Total exceptional income (VII) | | 6 938.00 | | |
HF Exceptional expenses on capital transactions | | 7 344.00 | | |
HH Total exceptional expenses (VIII) | | 7 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406.00 | | |
HK Income tax | 3 388.00 | 4 077.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 231.00 | 39 216.00 | | 29 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 031.00 | 16 115.00 | | 10 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 199.00 | 23 101.00 | | 19 199.00 |
