| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 933.00 | 55 531.00 | 21 402.00 | 76 933.00 |
AJ Other Intangible Assets | 74 105.00 | 33 220.00 | 40 885.00 | 74 105.00 |
AP Buildings | 1 615 267.00 | 484 896.00 | 1 130 371.00 | 1 615 267.00 |
AR Technical installations, industrial equipment and tools | 26 868.00 | 12 757.00 | 14 111.00 | 26 868.00 |
AT Other tangible assets | 338 944.00 | 199 053.00 | 139 892.00 | 338 944.00 |
AV Fixed assets in progress | 411 096.00 | | 411 096.00 | 411 096.00 |
BB Receivables related to investments | 670 042.00 | | 670 042.00 | 670 042.00 |
BH Other financial assets | 45 290.00 | | 45 290.00 | 45 290.00 |
BJ TOTAL (I) | 3 725 540.00 | 786 456.00 | 2 939 085.00 | 3 725 540.00 |
BX Customers and related accounts | 77 459.00 | | 77 459.00 | 77 459.00 |
BZ Other receivables | 47 752.00 | | 47 752.00 | 47 752.00 |
CD Marketable securities | 2 172 779.00 | | 2 172 779.00 | 2 172 779.00 |
CF Cash and cash equivalents | 2 132 610.00 | | 2 132 610.00 | 2 132 610.00 |
CH Prepaid expenses | 14 812.00 | | 14 812.00 | 14 812.00 |
CJ TOTAL (II) | 4 445 412.00 | | 4 445 412.00 | 4 445 412.00 |
CO Grand total (0 to V) | 8 170 952.00 | 786 456.00 | 7 384 496.00 | 8 170 952.00 |
CU Other investments | 466 996.00 | 1 000.00 | 465 996.00 | 466 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | | | 3 900 000.00 |
DD Legal reserve (1) | 390 000.00 | | | 390 000.00 |
DG Other reserves | 773 405.00 | | | 773 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 696.00 | | | -3 696.00 |
DL TOTAL (I) | 5 059 709.00 | | | 5 059 709.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 975.00 | | | 219 975.00 |
DX Trade payables and related accounts | 82 423.00 | | | 82 423.00 |
DY Tax and social security liabilities | 83 668.00 | | | 83 668.00 |
EA Other liabilities | 1 938 707.00 | | | 1 938 707.00 |
EC TOTAL (IV) | 2 324 787.00 | | | 2 324 787.00 |
EE Grand total (I to V) | 7 384 496.00 | | | 7 384 496.00 |
EG Accrued income and payables due within one year | 2 324 787.00 | | | 2 324 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 152 206.00 | | 1 152 206.00 | 1 152 206.00 |
FJ Net sales | 1 152 206.00 | | 1 152 206.00 | 1 152 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 323.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 165 543.00 | |
FS Purchases of goods (including customs duties) | | | 35 315.00 | |
FW Other purchases and external expenses | | | 858 529.00 | |
FX Taxes, duties, and similar payments | | | 13 353.00 | |
FY Salaries and Wages | | | 284 621.00 | |
FZ Social Security Contributions | | | 101 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 226.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 414 619.00 | |
GG - OPERATING RESULT (I - II) | | | -249 076.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 005.00 | |
GK Income from other securities and fixed asset receivables | | | 6 473.00 | |
GL Other interest and similar income | | | 12 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 361.00 | |
GP Total financial income (V) | | | 257 399.00 | |
GR Interest and similar expenses | | | 12 879.00 | |
GU Total financial expenses (VI) | | | 12 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 960.00 | | | 2 960.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 321.00 | | | -3 321.00 |
HK Income tax | -4 181.00 | | | -4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 942.00 | | | 1 422 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 638.00 | | | 1 426 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 696.00 | | | -3 696.00 |
HP References: Equipment leasing | 14 784.00 | | | 14 784.00 |
