| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 518.00 | 23.00 | 1 494.00 | 1 518.00 |
AT Other tangible assets | 36 734.00 | 14 027.00 | 22 706.00 | 36 734.00 |
BB Receivables related to investments | 102 625.00 | | 102 625.00 | 102 625.00 |
BJ TOTAL (I) | 188 876.00 | 14 050.00 | 174 825.00 | 188 876.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 15 075.00 | | 15 075.00 | 15 075.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 28 784.00 | | 28 784.00 | 28 784.00 |
CH Prepaid expenses | 15 280.00 | | 15 280.00 | 15 280.00 |
CJ TOTAL (II) | 67 404.00 | | 67 404.00 | 67 404.00 |
CO Grand total (0 to V) | 256 279.00 | 14 050.00 | 242 229.00 | 256 279.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 750.00 | 53 750.00 | | 53 750.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 960.00 | 2 607.00 | | 47 960.00 |
DL TOTAL (I) | 101 844.00 | 56 357.00 | | 101 844.00 |
DU Loans and Debts from Credit Institutions (3) | 12 785.00 | 19 590.00 | | 12 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 569.00 | 33 993.00 | | 70 569.00 |
DX Trade payables and related accounts | 16 316.00 | 9 220.00 | | 16 316.00 |
DY Tax and social security liabilities | 39 078.00 | 33 204.00 | | 39 078.00 |
EA Other liabilities | 1 637.00 | 2 696.00 | | 1 637.00 |
EC TOTAL (IV) | 140 385.00 | 98 704.00 | | 140 385.00 |
EE Grand total (I to V) | 242 229.00 | 155 061.00 | | 242 229.00 |
EG Accrued income and payables due within one year | 134 536.00 | 85 981.00 | | 134 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 114.00 | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 632.00 | | 148 632.00 | 148 632.00 |
FJ Net sales | 148 632.00 | | 148 632.00 | 148 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 252.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 890.00 | |
FW Other purchases and external expenses | | | 53 958.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
FY Salaries and Wages | | | 36 321.00 | |
FZ Social Security Contributions | | | 14 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 119 148.00 | |
GG - OPERATING RESULT (I - II) | | | 66 742.00 | |
GR Interest and similar expenses | | | 580.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 252.00 | 19 712.00 | | 37 252.00 |
HE Exceptional expenses on management operations | 2 101.00 | 180.00 | | 2 101.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | 180.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | -180.00 | | -2 101.00 |
HK Income tax | 16 100.00 | 959.00 | | 16 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 890.00 | 160 559.00 | | 185 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 929.00 | 157 953.00 | | 137 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 960.00 | 2 607.00 | | 47 960.00 |
