| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 126.00 | 1 108.00 | 17.00 | 1 126.00 |
AF Concessions, Patents and Similar Rights | 2 149.00 | 2 149.00 | | 2 149.00 |
AT Other tangible assets | 7 837.00 | 2 553.00 | 5 284.00 | 7 837.00 |
BB Receivables related to investments | 142 550.00 | | 142 550.00 | 142 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 154 161.00 | 5 810.00 | 148 351.00 | 154 161.00 |
BN Goods in progress | 24 821.00 | | 24 821.00 | 24 821.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 2 693.00 | 1 683.00 | 1 010.00 | 2 693.00 |
BZ Other receivables | 29 121.00 | | 29 121.00 | 29 121.00 |
CF Cash and cash equivalents | 305 445.00 | | 305 445.00 | 305 445.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 362 729.00 | 1 683.00 | 361 045.00 | 362 729.00 |
CO Grand total (0 to V) | 516 890.00 | 7 493.00 | 509 396.00 | 516 890.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 112 102.00 | 55 416.00 | | 112 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 594.00 | 56 686.00 | | 26 594.00 |
DL TOTAL (I) | 160 695.00 | 134 102.00 | | 160 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 295.00 | 226 316.00 | | 170 295.00 |
DX Trade payables and related accounts | 151 839.00 | 111 480.00 | | 151 839.00 |
DY Tax and social security liabilities | 3 633.00 | 8 493.00 | | 3 633.00 |
EA Other liabilities | 15 535.00 | 16 511.00 | | 15 535.00 |
EB Prepaid income (2) | 7 400.00 | 7 400.00 | | 7 400.00 |
EC TOTAL (IV) | 348 701.00 | 432 787.00 | | 348 701.00 |
EE Grand total (I to V) | 509 396.00 | 566 889.00 | | 509 396.00 |
EG Accrued income and payables due within one year | 348 701.00 | 432 787.00 | | 348 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 444 371.00 | | 444 371.00 | 444 371.00 |
FG Production sold - services | | | | |
FJ Net sales | 444 371.00 | | 444 371.00 | 444 371.00 |
FM Inventory production | | | -242 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 205 695.00 | |
FW Other purchases and external expenses | | | 169 020.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 173 033.00 | |
GG - OPERATING RESULT (I - II) | | | 32 663.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HF Exceptional expenses on capital transactions | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 4 696.00 | 17 860.00 | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 420.00 | 488 339.00 | | 206 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 826.00 | 431 653.00 | | 179 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 594.00 | 56 686.00 | | 26 594.00 |
