| |
| 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 | 6 400.00 | 2 187.00 | 4 213.00 | 6 400.00 |
AT Other tangible assets | 33 274.00 | 11 251.00 | 22 023.00 | 33 274.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 051 806.00 | 13 438.00 | 3 038 368.00 | 3 051 806.00 |
BX Customers and related accounts | 114 466.00 | | 114 466.00 | 114 466.00 |
BZ Other receivables | 41 369.00 | | 41 369.00 | 41 369.00 |
CF Cash and cash equivalents | 110 312.00 | | 110 312.00 | 110 312.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 266 454.00 | | 266 454.00 | 266 454.00 |
CO Grand total (0 to V) | 3 318 260.00 | 13 438.00 | 3 304 822.00 | 3 318 260.00 |
CU Other investments | 2 997 132.00 | | 2 997 132.00 | 2 997 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 384.00 | 485 384.00 | | 485 384.00 |
DD Legal reserve (1) | 48 538.00 | 48 538.00 | | 48 538.00 |
DG Other reserves | 434 218.00 | 415 492.00 | | 434 218.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 175.00 | 133 692.00 | | 2 211 175.00 |
DK Regulated provisions | 5 467.00 | 3 976.00 | | 5 467.00 |
DL TOTAL (I) | 3 184 790.00 | 1 087 091.00 | | 3 184 790.00 |
DU Loans and Debts from Credit Institutions (3) | 5 860.00 | 17 528.00 | | 5 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 379.00 | 245 661.00 | | 15 379.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 18 498.00 | 9 840.00 | | 18 498.00 |
DY Tax and social security liabilities | 79 695.00 | 12 787.00 | | 79 695.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 120 033.00 | 296 615.00 | | 120 033.00 |
EE Grand total (I to V) | 3 304 822.00 | 1 383 706.00 | | 3 304 822.00 |
EG Accrued income and payables due within one year | 119 433.00 | 296 615.00 | | 119 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 268 168.00 | |
FJ Net sales | | | 268 168.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 169.00 | |
FW Other purchases and external expenses | | | 130 447.00 | |
FX Taxes, duties, and similar payments | | | 17 912.00 | |
FY Salaries and Wages | | | 96 960.00 | |
FZ Social Security Contributions | | | 9 545.00 | |
GB Operating Expenses - Provisions | | | 7 852.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 718.00 | |
GG - OPERATING RESULT (I - II) | | | 11 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 295.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 128 295.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 097 110.00 | 350 000.00 | | 2 097 110.00 |
HH Total exceptional expenses (VIII) | 25 611.00 | 335 877.00 | | 25 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071 499.00 | 14 123.00 | | 2 071 499.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 574.00 | 683 248.00 | | 2 499 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 399.00 | 549 556.00 | | 288 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 175.00 | 133 692.00 | | 2 211 175.00 |
