| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 593 559.00 | | 3 593 559.00 | 3 593 559.00 |
BJ TOTAL (I) | 3 635 246.00 | | 3 635 246.00 | 3 635 246.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 32 250.00 | | 32 250.00 | 32 250.00 |
BZ Other receivables | 3 409 490.00 | | 3 409 490.00 | 3 409 490.00 |
CD Marketable securities | 1 409 428.00 | | 1 409 428.00 | 1 409 428.00 |
CF Cash and cash equivalents | 189 314.00 | | 189 314.00 | 189 314.00 |
CJ TOTAL (II) | 5 040 883.00 | | 5 040 883.00 | 5 040 883.00 |
CO Grand total (0 to V) | 8 676 129.00 | | 8 676 129.00 | 8 676 129.00 |
CU Other investments | 41 687.00 | | 41 687.00 | 41 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 100.00 | | | 240 100.00 |
DD Legal reserve (1) | 24 010.00 | | | 24 010.00 |
DG Other reserves | 8 228 490.00 | | | 8 228 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 172.00 | | | 165 172.00 |
DL TOTAL (I) | 8 657 772.00 | | | 8 657 772.00 |
DX Trade payables and related accounts | 11 510.00 | | | 11 510.00 |
DY Tax and social security liabilities | 224.00 | | | 224.00 |
EA Other liabilities | 6 624.00 | | | 6 624.00 |
EC TOTAL (IV) | 18 357.00 | | | 18 357.00 |
EE Grand total (I to V) | 8 676 129.00 | | | 8 676 129.00 |
EG Accrued income and payables due within one year | 18 357.00 | | | 18 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 678.00 | | 55 678.00 | 55 678.00 |
FJ Net sales | 55 678.00 | | 55 678.00 | 55 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 245.00 | |
FR Total operating income (I) | | | 70 923.00 | |
FW Other purchases and external expenses | | | 39 918.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 42 428.00 | |
GG - OPERATING RESULT (I - II) | | | 28 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 036.00 | |
GL Other interest and similar income | | | 66 257.00 | |
GO Net income from sales of marketable securities | | | 31 006.00 | |
GP Total financial income (V) | | | 157 300.00 | |
GR Interest and similar expenses | | | 537.00 | |
GT Net expenses on sales of marketable securities | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 785.00 | | | 13 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 223.00 | | | 228 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 051.00 | | | 63 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 172.00 | | | 165 172.00 |
