| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 693.00 | 76.00 | 617.00 | 693.00 |
BB Receivables related to investments | 114 000.00 | | 114 000.00 | 114 000.00 |
BH Other financial assets | 99 371.00 | | 99 371.00 | 99 371.00 |
BJ TOTAL (I) | 1 783 064.00 | 76.00 | 1 782 988.00 | 1 783 064.00 |
BX Customers and related accounts | 92 900.00 | | 92 900.00 | 92 900.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CF Cash and cash equivalents | 847 989.00 | | 847 989.00 | 847 989.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 948 854.00 | | 948 854.00 | 948 854.00 |
CO Grand total (0 to V) | 2 731 918.00 | 76.00 | 2 731 842.00 | 2 731 918.00 |
CU Other investments | 1 569 000.00 | | 1 569 000.00 | 1 569 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 500.00 | 524 500.00 | | 524 500.00 |
DD Legal reserve (1) | 9 647.00 | 4 730.00 | | 9 647.00 |
DG Other reserves | 283 550.00 | 190 145.00 | | 283 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 401.00 | 98 321.00 | | 239 401.00 |
DL TOTAL (I) | 1 057 097.00 | 817 696.00 | | 1 057 097.00 |
DU Loans and Debts from Credit Institutions (3) | 496 213.00 | 609 728.00 | | 496 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 265.00 | 209 015.00 | | 14 265.00 |
DW Advances and down payments received on current orders | | 75 500.00 | | |
DX Trade payables and related accounts | 3 321.00 | 2 914.00 | | 3 321.00 |
DY Tax and social security liabilities | 89 011.00 | 53 781.00 | | 89 011.00 |
EA Other liabilities | 1 071 934.00 | 135 784.00 | | 1 071 934.00 |
EC TOTAL (IV) | 1 674 744.00 | 1 086 722.00 | | 1 674 744.00 |
EE Grand total (I to V) | 2 731 842.00 | 1 904 418.00 | | 2 731 842.00 |
EI Including equity loans | 14 265.00 | | | 14 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 216 173.00 | |
FW Other purchases and external expenses | | | 47 836.00 | |
FX Taxes, duties, and similar payments | | | 12 648.00 | |
FY Salaries and Wages | | | 192 926.00 | |
FZ Social Security Contributions | | | 85 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 339 480.00 | |
GG - OPERATING RESULT (I - II) | | | -123 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GP Total financial income (V) | | | 375 000.00 | |
GR Interest and similar expenses | | | 12 293.00 | |
GU Total financial expenses (VI) | | | 12 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 173.00 | 436 040.00 | | 591 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 773.00 | 337 719.00 | | 351 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 401.00 | 98 321.00 | | 239 401.00 |
