| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 54 718.00 | 33 815.00 | 20 902.00 | 54 718.00 |
AT Other tangible assets | 29 293.00 | 16 870.00 | 12 423.00 | 29 293.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 218 429.00 | 50 785.00 | 167 645.00 | 218 429.00 |
BX Customers and related accounts | 24 205.00 | 2 043.00 | 22 162.00 | 24 205.00 |
BZ Other receivables | 13 778.00 | | 13 778.00 | 13 778.00 |
CD Marketable securities | 279 902.00 | | 279 902.00 | 279 902.00 |
CF Cash and cash equivalents | 131 285.00 | | 131 285.00 | 131 285.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 452 368.00 | 2 043.00 | 450 325.00 | 452 368.00 |
CO Grand total (0 to V) | 670 797.00 | 52 828.00 | 617 970.00 | 670 797.00 |
CU Other investments | 133 331.00 | | 133 331.00 | 133 331.00 |
| |
| 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 |
DG Other reserves | 398 653.00 | 370 795.00 | | 398 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 239.00 | 27 858.00 | | 10 239.00 |
DL TOTAL (I) | 417 276.00 | 407 038.00 | | 417 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 383.00 | 26 835.00 | | 13 383.00 |
DX Trade payables and related accounts | 16 381.00 | 35 869.00 | | 16 381.00 |
DY Tax and social security liabilities | 6 829.00 | 6 156.00 | | 6 829.00 |
EA Other liabilities | 129 951.00 | | | 129 951.00 |
EB Prepaid income (2) | 34 150.00 | 22 300.00 | | 34 150.00 |
EC TOTAL (IV) | 200 693.00 | 91 160.00 | | 200 693.00 |
EE Grand total (I to V) | 617 970.00 | 498 197.00 | | 617 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 697.00 | | 240 697.00 | 240 697.00 |
FJ Net sales | 240 697.00 | | 240 697.00 | 240 697.00 |
FR Total operating income (I) | | | 240 698.00 | |
FW Other purchases and external expenses | | | 222 394.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FZ Social Security Contributions | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 701.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 242 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 362.00 | |
GL Other interest and similar income | | | 13 714.00 | |
GP Total financial income (V) | | | 13 714.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 5.00 | 289.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 289.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -249.00 | | -5.00 |
HK Income tax | 1 806.00 | 4 826.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 412.00 | 421 103.00 | | 254 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 173.00 | 393 245.00 | | 244 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 239.00 | 27 858.00 | | 10 239.00 |
