| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 2 117.00 | 1 089.00 | 1 028.00 | 2 117.00 |
AT Other tangible assets | 5 565.00 | 1 130.00 | 4 435.00 | 5 565.00 |
BB Receivables related to investments | 144 276.00 | | 144 276.00 | 144 276.00 |
BJ TOTAL (I) | 257 659.00 | 4 171.00 | 253 488.00 | 257 659.00 |
BX Customers and related accounts | 149 672.00 | | 149 672.00 | 149 672.00 |
BZ Other receivables | 29 426.00 | | 29 426.00 | 29 426.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 180 271.00 | | 180 271.00 | 180 271.00 |
CO Grand total (0 to V) | 437 930.00 | 4 171.00 | 433 759.00 | 437 930.00 |
CP Shares due in less than one year | 143 286.00 | | | 143 286.00 |
CU Other investments | 104 750.00 | 1 000.00 | 103 750.00 | 104 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 912.00 | | | 5 912.00 |
DH Retained earnings | -139 748.00 | | | -139 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 930.00 | | | 60 930.00 |
DL TOTAL (I) | -70 706.00 | | | -70 706.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 261.00 | | | 330 261.00 |
DX Trade payables and related accounts | 10 015.00 | | | 10 015.00 |
DY Tax and social security liabilities | 86 453.00 | | | 86 453.00 |
EA Other liabilities | 77 500.00 | | | 77 500.00 |
EC TOTAL (IV) | 504 466.00 | | | 504 466.00 |
EE Grand total (I to V) | 433 759.00 | | | 433 759.00 |
EG Accrued income and payables due within one year | 504 466.00 | | | 504 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 729.00 | -6 000.00 | 135 729.00 | 141 729.00 |
FJ Net sales | 141 729.00 | -6 000.00 | 135 729.00 | 141 729.00 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 136 062.00 | |
FW Other purchases and external expenses | | | 21 490.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 33 881.00 | |
FZ Social Security Contributions | | | 12 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 72 844.00 | |
GG - OPERATING RESULT (I - II) | | | 63 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 106.00 | | | 5 106.00 |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 628.00 | | | 136 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 698.00 | | | 75 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 930.00 | | | 60 930.00 |
