| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 106 308.00 | 50 708.00 | 55 600.00 | 106 308.00 |
AT Other tangible assets | 47 468.00 | 37 057.00 | 10 411.00 | 47 468.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 161 276.00 | 95 265.00 | 66 011.00 | 161 276.00 |
BV Advances and down payments on orders | 18 428.00 | | 18 428.00 | 18 428.00 |
BX Customers and related accounts | 336 403.00 | 6 750.00 | 329 653.00 | 336 403.00 |
BZ Other receivables | 696 233.00 | | 696 233.00 | 696 233.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 92 793.00 | | 92 793.00 | 92 793.00 |
CH Prepaid expenses | 22 515.00 | | 22 515.00 | 22 515.00 |
CJ TOTAL (II) | 1 186 372.00 | 6 750.00 | 1 179 622.00 | 1 186 372.00 |
CO Grand total (0 to V) | 1 347 648.00 | 102 015.00 | 1 245 633.00 | 1 347 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 48 588.00 | 83 290.00 | | 48 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 845.00 | 265 298.00 | | 165 845.00 |
DL TOTAL (I) | 255 133.00 | 389 288.00 | | 255 133.00 |
DX Trade payables and related accounts | 106 176.00 | 105 981.00 | | 106 176.00 |
DY Tax and social security liabilities | 242 859.00 | 208 686.00 | | 242 859.00 |
EA Other liabilities | 64 689.00 | 151 591.00 | | 64 689.00 |
EB Prepaid income (2) | 576 776.00 | 605 753.00 | | 576 776.00 |
EC TOTAL (IV) | 990 500.00 | 1 072 012.00 | | 990 500.00 |
EE Grand total (I to V) | 1 245 633.00 | 1 461 299.00 | | 1 245 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 010 254.00 | | 2 010 254.00 | 2 010 254.00 |
FJ Net sales | 2 010 254.00 | | 2 010 254.00 | 2 010 254.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 081.00 | |
FQ Other income | | | 14 893.00 | |
FR Total operating income (I) | | | 2 048 228.00 | |
FW Other purchases and external expenses | | | 1 083 989.00 | |
FX Taxes, duties, and similar payments | | | 32 045.00 | |
FY Salaries and Wages | | | 453 468.00 | |
FZ Social Security Contributions | | | 220 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 717.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 809 663.00 | |
GG - OPERATING RESULT (I - II) | | | 238 565.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | 810.00 | | 1 955.00 |
HD Total exceptional income (VII) | 1 955.00 | 810.00 | | 1 955.00 |
HE Exceptional expenses on management operations | | 8 695.00 | | |
HH Total exceptional expenses (VIII) | | 8 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | -7 885.00 | | 1 955.00 |
HK Income tax | 75 276.00 | 126 369.00 | | 75 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 769.00 | 2 039 852.00 | | 2 051 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 924.00 | 1 774 554.00 | | 1 885 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 845.00 | 265 298.00 | | 165 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99.00 | 17.00 | 21.00 | 99.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | | 8.00 | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 17.00 | 13.00 | 83.00 |
