| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 152.00 | 2 172.00 | 83 980.00 | 86 152.00 |
BB Receivables related to investments | 524 279.00 | | 524 279.00 | 524 279.00 |
BD Other fixed assets | 92 896.00 | 23 037.00 | 69 859.00 | 92 896.00 |
BJ TOTAL (I) | 2 351 126.00 | 25 209.00 | 2 325 917.00 | 2 351 126.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 159 430.00 | | 159 430.00 | 159 430.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 135 674.00 | | 135 674.00 | 135 674.00 |
CJ TOTAL (II) | 916 244.00 | | 916 244.00 | 916 244.00 |
CO Grand total (0 to V) | 3 267 370.00 | 25 209.00 | 3 242 161.00 | 3 267 370.00 |
CP Shares due in less than one year | 524 279.00 | | | 524 279.00 |
CU Other investments | 1 647 799.00 | | 1 647 799.00 | 1 647 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 001.00 | 662 001.00 | | 662 001.00 |
DD Legal reserve (1) | 64 938.00 | 32 566.00 | | 64 938.00 |
DG Other reserves | 1 035 822.00 | 486 763.00 | | 1 035 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 601.00 | 647 431.00 | | 559 601.00 |
DJ Investment subsidies | 58 550.00 | | | 58 550.00 |
DL TOTAL (I) | 2 380 911.00 | 1 828 761.00 | | 2 380 911.00 |
DU Loans and Debts from Credit Institutions (3) | 444 413.00 | 556 866.00 | | 444 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 10 905.00 | 1 528.00 | | 10 905.00 |
DY Tax and social security liabilities | 50 521.00 | 20 961.00 | | 50 521.00 |
EA Other liabilities | 355 332.00 | 823 542.00 | | 355 332.00 |
EC TOTAL (IV) | 861 250.00 | 1 402 975.00 | | 861 250.00 |
EE Grand total (I to V) | 3 242 161.00 | 3 231 736.00 | | 3 242 161.00 |
EI Including equity loans | 78.00 | | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 600.00 | | 148 600.00 | 148 600.00 |
FJ Net sales | 148 600.00 | | 148 600.00 | 148 600.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 148 600.00 | |
FW Other purchases and external expenses | | | 55 396.00 | |
FX Taxes, duties, and similar payments | | | 10 338.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 24 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 164 681.00 | |
GG - OPERATING RESULT (I - II) | | | -16 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 220.00 | |
GL Other interest and similar income | | | 17 782.00 | |
GP Total financial income (V) | | | 600 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 291.00 | |
GR Interest and similar expenses | | | 10 963.00 | |
GU Total financial expenses (VI) | | | 20 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | | | 1 450.00 |
HK Income tax | 5 516.00 | 11 185.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 052.00 | 817 154.00 | | 750 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 452.00 | 169 723.00 | | 190 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 601.00 | 647 431.00 | | 559 601.00 |
