| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100.00 | | 100.00 | 100.00 |
BB Receivables related to investments | 975 246.00 | | 975 246.00 | 975 246.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 4 195 662.00 | | 4 195 662.00 | 4 195 662.00 |
BN Goods in progress | 1 013 804.00 | | 1 013 804.00 | 1 013 804.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 344 323.00 | | 344 323.00 | 344 323.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 1 364 947.00 | | 1 364 947.00 | 1 364 947.00 |
CO Grand total (0 to V) | 5 560 609.00 | | 5 560 609.00 | 5 560 609.00 |
CU Other investments | 3 213 616.00 | | 3 213 616.00 | 3 213 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 140 813.00 | 117 241.00 | | 140 813.00 |
DH Retained earnings | 1 445 785.00 | 1 097 906.00 | | 1 445 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 709.00 | 471 452.00 | | 547 709.00 |
DL TOTAL (I) | 4 634 307.00 | 4 186 598.00 | | 4 634 307.00 |
DU Loans and Debts from Credit Institutions (3) | 683 609.00 | 755 544.00 | | 683 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 657.00 | 147 843.00 | | 200 657.00 |
DX Trade payables and related accounts | 3 467.00 | 3 695.00 | | 3 467.00 |
DY Tax and social security liabilities | 38 568.00 | 13 687.00 | | 38 568.00 |
EC TOTAL (IV) | 926 302.00 | 920 769.00 | | 926 302.00 |
EE Grand total (I to V) | 5 560 609.00 | 5 107 368.00 | | 5 560 609.00 |
EG Accrued income and payables due within one year | 285 051.00 | 920 769.00 | | 285 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 755 544.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 395.00 | | 290 395.00 | 290 395.00 |
FJ Net sales | 290 395.00 | | 290 395.00 | 290 395.00 |
FM Inventory production | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 290 407.00 | |
FW Other purchases and external expenses | | | 41 421.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 182 126.00 | |
FZ Social Security Contributions | | | 16 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 701.00 | |
GG - OPERATING RESULT (I - II) | | | 45 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 443.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GP Total financial income (V) | | | 549 218.00 | |
GR Interest and similar expenses | | | 16 347.00 | |
GU Total financial expenses (VI) | | | 16 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 229.00 | | |
HD Total exceptional income (VII) | | 1 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 229.00 | | |
HJ Employee participation in company results | 6 148.00 | | | 6 148.00 |
HK Income tax | 24 721.00 | 8 847.00 | | 24 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 625.00 | 745 931.00 | | 839 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 916.00 | 274 479.00 | | 291 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 709.00 | 471 452.00 | | 547 709.00 |
