| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 008.00 | 73 574.00 | 67 435.00 | 141 008.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 129 094.00 | 73 574.00 | 2 055 521.00 | 2 129 094.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 165 840.00 | | 165 840.00 | 165 840.00 |
BZ Other receivables | 16 796.00 | | 16 796.00 | 16 796.00 |
CF Cash and cash equivalents | 91 855.00 | | 91 855.00 | 91 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 250.00 | | 275 250.00 | 275 250.00 |
CO Grand total (0 to V) | 2 404 344.00 | 73 574.00 | 2 330 770.00 | 2 404 344.00 |
CU Other investments | 1 987 996.00 | | 1 987 996.00 | 1 987 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 829 295.00 | 1 689 556.00 | | 1 829 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 746.00 | 199 739.00 | | 168 746.00 |
DL TOTAL (I) | 2 006 841.00 | 1 898 095.00 | | 2 006 841.00 |
DU Loans and Debts from Credit Institutions (3) | 34 002.00 | 53 220.00 | | 34 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 90 008.00 | | 1 356.00 |
DX Trade payables and related accounts | 18 503.00 | 19 361.00 | | 18 503.00 |
DY Tax and social security liabilities | 270 068.00 | 303 498.00 | | 270 068.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 323 929.00 | 466 208.00 | | 323 929.00 |
EE Grand total (I to V) | 2 330 770.00 | 2 364 303.00 | | 2 330 770.00 |
EG Accrued income and payables due within one year | 309 299.00 | 432 205.00 | | 309 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 760 800.00 | |
FJ Net sales | | | 760 800.00 | |
FQ Other income | | | 15 754.00 | |
FR Total operating income (I) | | | 776 554.00 | |
FW Other purchases and external expenses | | | 93 148.00 | |
FX Taxes, duties, and similar payments | | | 36 146.00 | |
FY Salaries and Wages | | | 421 701.00 | |
FZ Social Security Contributions | | | 117 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 699 811.00 | |
GG - OPERATING RESULT (I - II) | | | 76 743.00 | |
GP Total financial income (V) | | | 122 001.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 380.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 18 120.00 | | -135.00 |
HK Income tax | 29 298.00 | 42 439.00 | | 29 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 746.00 | 199 739.00 | | 168 746.00 |
