| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 439.00 | 163.00 | 276.00 | 439.00 |
AR Technical installations, industrial equipment and tools | 15 140.00 | 13 735.00 | 1 405.00 | 15 140.00 |
AT Other tangible assets | 3 300.00 | 2 705.00 | 594.00 | 3 300.00 |
BJ TOTAL (I) | 623 969.00 | 16 604.00 | 607 366.00 | 623 969.00 |
BX Customers and related accounts | 52 623.00 | | 52 623.00 | 52 623.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 5 538.00 | | 5 538.00 | 5 538.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 75 215.00 | | 75 215.00 | 75 215.00 |
CO Grand total (0 to V) | 699 184.00 | 16 604.00 | 682 581.00 | 699 184.00 |
CU Other investments | 605 091.00 | | 605 091.00 | 605 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510.00 | | | 3 510.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 351.00 | | | 351.00 |
DG Other reserves | 149 464.00 | | | 149 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 674.00 | | | 186 674.00 |
DL TOTAL (I) | 362 498.00 | | | 362 498.00 |
DU Loans and Debts from Credit Institutions (3) | 40 924.00 | | | 40 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 151.00 | | | 260 151.00 |
DX Trade payables and related accounts | 1 967.00 | | | 1 967.00 |
DY Tax and social security liabilities | 16 810.00 | | | 16 810.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 320 082.00 | | | 320 082.00 |
EE Grand total (I to V) | 682 581.00 | | | 682 581.00 |
EG Accrued income and payables due within one year | 320 082.00 | | | 320 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 662.00 | | 91 662.00 | 91 662.00 |
FJ Net sales | 91 662.00 | | 91 662.00 | 91 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 756.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 33 303.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 37 665.00 | |
FZ Social Security Contributions | | | 18 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 94 651.00 | |
GG - OPERATING RESULT (I - II) | | | 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 723.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 191 918.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | | | 816.00 |
A4 Equity method investments | 448.00 | | | 448.00 |
HK Income tax | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 674.00 | | | 286 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 001.00 | | | 100 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 674.00 | | | 186 674.00 |
