| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 668.00 | 6 457.00 | 70 211.00 | 76 668.00 |
BB Receivables related to investments | 41 512.00 | | 41 512.00 | 41 512.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 168 179.00 | 6 457.00 | 161 722.00 | 168 179.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 29 950.00 | | 29 950.00 | 29 950.00 |
BZ Other receivables | 56 097.00 | | 56 097.00 | 56 097.00 |
CD Marketable securities | 1 685 523.00 | | 1 685 523.00 | 1 685 523.00 |
CF Cash and cash equivalents | 437 932.00 | | 437 932.00 | 437 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 209 684.00 | | 2 209 684.00 | 2 209 684.00 |
CO Grand total (0 to V) | 2 377 862.00 | 6 457.00 | 2 371 405.00 | 2 377 862.00 |
CU Other investments | 49 999.00 | | 49 999.00 | 49 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 629.00 | 121 629.00 | | 121 629.00 |
DB Share, merger, contribution premiums, etc. | 964 178.00 | 964 178.00 | | 964 178.00 |
DD Legal reserve (1) | 12 162.00 | 12 162.00 | | 12 162.00 |
DG Other reserves | 638 387.00 | 613 209.00 | | 638 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 076.00 | 125 178.00 | | 504 076.00 |
DL TOTAL (I) | 2 240 433.00 | 1 836 357.00 | | 2 240 433.00 |
DS Convertible Bond Issues | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 43 361.00 | 60 374.00 | | 43 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 98 609.00 | | 1 400.00 |
DX Trade payables and related accounts | 5 747.00 | 4 012.00 | | 5 747.00 |
DY Tax and social security liabilities | 80 448.00 | 129 102.00 | | 80 448.00 |
EC TOTAL (IV) | 130 973.00 | 292 096.00 | | 130 973.00 |
EE Grand total (I to V) | 2 371 405.00 | 2 128 453.00 | | 2 371 405.00 |
EG Accrued income and payables due within one year | 104 999.00 | 248 871.00 | | 104 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 800.00 | | 396 800.00 | 396 800.00 |
FJ Net sales | 396 800.00 | | 396 800.00 | 396 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 503.00 | |
FW Other purchases and external expenses | | | 15 291.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
FY Salaries and Wages | | | 98 801.00 | |
FZ Social Security Contributions | | | 58 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 010.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 201 782.00 | |
GG - OPERATING RESULT (I - II) | | | 224 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 566.00 | |
GL Other interest and similar income | | | 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 837.00 | |
GP Total financial income (V) | | | 349 277.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 703.00 | 24 739.00 | | 29 703.00 |
A2 TOTAL ASSETS | 58 608.00 | 34 123.00 | | 58 608.00 |
HA Exceptional income from management transactions | | 4 917.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | 92 500.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 97 417.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | 42 525.00 | 84 565.00 | | 42 525.00 |
HH Total exceptional expenses (VIII) | 42 525.00 | 84 565.00 | | 42 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 525.00 | 12 852.00 | | -5 525.00 |
HK Income tax | 63 787.00 | 40 625.00 | | 63 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 780.00 | 426 268.00 | | 812 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 704.00 | 301 090.00 | | 308 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 076.00 | 125 178.00 | | 504 076.00 |
HP References: Equipment leasing | | 5 423.00 | | |
