| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 2 807.00 | 2 807.00 | | 2 807.00 |
BF Loans | 402 816.00 | | 402 816.00 | 402 816.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 671 089.00 | 7 107.00 | 663 982.00 | 671 089.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 5 083 612.00 | | 5 083 612.00 | 5 083 612.00 |
CD Marketable securities | 499 709.00 | | 499 709.00 | 499 709.00 |
CF Cash and cash equivalents | 152 284.00 | | 152 284.00 | 152 284.00 |
CJ TOTAL (II) | 6 095 606.00 | | 6 095 606.00 | 6 095 606.00 |
CO Grand total (0 to V) | 6 766 694.00 | 7 107.00 | 6 759 588.00 | 6 766 694.00 |
CU Other investments | 261 166.00 | | 261 166.00 | 261 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 069 000.00 | 8 069 000.00 | | 8 069 000.00 |
DB Share, merger, contribution premiums, etc. | -35 150.00 | -35 150.00 | | -35 150.00 |
DH Retained earnings | -2 561 945.00 | -3 232 340.00 | | -2 561 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 366.00 | 670 395.00 | | 668 366.00 |
DK Regulated provisions | 11 161.00 | 11 161.00 | | 11 161.00 |
DL TOTAL (I) | 6 151 432.00 | 5 483 066.00 | | 6 151 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | 4.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 321.00 | 87 729.00 | | 103 321.00 |
DX Trade payables and related accounts | 722.00 | 722.00 | | 722.00 |
DY Tax and social security liabilities | 72 500.00 | 82 493.00 | | 72 500.00 |
EB Prepaid income (2) | 430 400.00 | 430 400.00 | | 430 400.00 |
EC TOTAL (IV) | 608 156.00 | 601 348.00 | | 608 156.00 |
EE Grand total (I to V) | 6 759 588.00 | 6 084 413.00 | | 6 759 588.00 |
EG Accrued income and payables due within one year | 608 156.00 | 601 348.00 | | 608 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | 4.00 | | 1 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 653 038.00 | | 653 038.00 | 653 038.00 |
FJ Net sales | 653 038.00 | | 653 038.00 | 653 038.00 |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 655 389.00 | |
FW Other purchases and external expenses | | | 40 228.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 971.00 | |
GG - OPERATING RESULT (I - II) | | | 614 418.00 | |
GI Supported loss or transferred profit (IV) | | | 3 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 056.00 | |
GP Total financial income (V) | | | 57 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 445.00 | 728 243.00 | | 712 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 079.00 | 57 848.00 | | 44 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 366.00 | 670 395.00 | | 668 366.00 |
