| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 757.00 | 4 092.00 | 664.00 | 4 757.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 836 507.00 | 19 092.00 | 817 414.00 | 836 507.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 280 342.00 | | 280 342.00 | 280 342.00 |
BZ Other receivables | 2 536 212.00 | 333 745.00 | 2 202 466.00 | 2 536 212.00 |
CD Marketable securities | 1 921 285.00 | 14 434.00 | 1 906 851.00 | 1 921 285.00 |
CF Cash and cash equivalents | 37 700.00 | | 37 700.00 | 37 700.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 4 783 520.00 | 348 180.00 | 4 435 341.00 | 4 783 520.00 |
CO Grand total (0 to V) | 5 620 027.00 | 367 272.00 | 5 252 755.00 | 5 620 027.00 |
CU Other investments | 812 200.00 | 15 000.00 | 797 200.00 | 812 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 4 389 342.00 | 4 354 670.00 | | 4 389 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 721.00 | 34 672.00 | | 61 721.00 |
DL TOTAL (I) | 4 485 163.00 | 4 423 442.00 | | 4 485 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 413.00 | 307 313.00 | | 625 413.00 |
DX Trade payables and related accounts | 110 392.00 | 142 189.00 | | 110 392.00 |
DY Tax and social security liabilities | 29 287.00 | 50 506.00 | | 29 287.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 767 592.00 | 502 508.00 | | 767 592.00 |
EE Grand total (I to V) | 5 252 755.00 | 4 925 950.00 | | 5 252 755.00 |
EG Accrued income and payables due within one year | 767 592.00 | 502 508.00 | | 767 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 809 576.00 | | 809 576.00 | 809 576.00 |
FG Production sold - services | 143 357.00 | | 143 357.00 | 143 357.00 |
FJ Net sales | 952 933.00 | | 952 933.00 | 952 933.00 |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 954 807.00 | |
FS Purchases of goods (including customs duties) | | | 800 057.00 | |
FW Other purchases and external expenses | | | 33 718.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 36 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 978 025.00 | |
GG - OPERATING RESULT (I - II) | | | -23 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 279.00 | |
GL Other interest and similar income | | | 51 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 033.00 | |
GO Net income from sales of marketable securities | | | 4 425.00 | |
GP Total financial income (V) | | | 116 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 434.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GT Net expenses on sales of marketable securities | | | 13 068.00 | |
GU Total financial expenses (VI) | | | 30 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 905.00 | 28 956.00 | | 36 905.00 |
HE Exceptional expenses on management operations | | 465.00 | | |
HG Exceptional depreciation and provisions | | 123 745.00 | | |
HH Total exceptional expenses (VIII) | | 124 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124 210.00 | | |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 266.00 | 1 052 915.00 | | 1 071 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 545.00 | 1 018 244.00 | | 1 009 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 721.00 | 34 672.00 | | 61 721.00 |
