| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 726.00 | 6 915.00 | 810.00 | 7 726.00 |
BD Other fixed assets | 19 615.00 | | 19 615.00 | 19 615.00 |
BJ TOTAL (I) | 743 501.00 | 6 915.00 | 736 585.00 | 743 501.00 |
BV Advances and down payments on orders | 3 442.00 | | 3 442.00 | 3 442.00 |
BX Customers and related accounts | 6 998.00 | | 6 998.00 | 6 998.00 |
BZ Other receivables | 84 140.00 | | 84 140.00 | 84 140.00 |
CF Cash and cash equivalents | 14 214.00 | | 14 214.00 | 14 214.00 |
CJ TOTAL (II) | 108 793.00 | | 108 793.00 | 108 793.00 |
CO Grand total (0 to V) | 852 293.00 | 6 915.00 | 845 378.00 | 852 293.00 |
CS Evaluated investments - equity method | 716 160.00 | | 716 160.00 | 716 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 31 495.00 | 30 292.00 | | 31 495.00 |
DG Other reserves | 42 855.00 | 20 000.00 | | 42 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 161.00 | 24 058.00 | | 28 161.00 |
DL TOTAL (I) | 762 510.00 | 734 349.00 | | 762 510.00 |
DU Loans and Debts from Credit Institutions (3) | 7 995.00 | 14 271.00 | | 7 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 584.00 | 66 874.00 | | 53 584.00 |
DX Trade payables and related accounts | 3 550.00 | 3 537.00 | | 3 550.00 |
DY Tax and social security liabilities | 16 939.00 | 32 019.00 | | 16 939.00 |
DZ Fixed asset liabilities and related accounts | | 2 800.00 | | |
EA Other liabilities | 799.00 | 636.00 | | 799.00 |
EC TOTAL (IV) | 82 868.00 | 120 138.00 | | 82 868.00 |
EE Grand total (I to V) | 845 378.00 | 854 487.00 | | 845 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 109 133.00 | | 109 133.00 | 109 133.00 |
FJ Net sales | 109 270.00 | | 109 270.00 | 109 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 395.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 676.00 | |
FW Other purchases and external expenses | | | 22 630.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 71 872.00 | |
FZ Social Security Contributions | | | 22 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GF Total Operating Expenses (II) | | | 120 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 818.00 | |
GP Total financial income (V) | | | 25 818.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HK Income tax | 44.00 | 121.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 212.00 | 212 145.00 | | 150 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 051.00 | 188 087.00 | | 122 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 161.00 | 24 058.00 | | 28 161.00 |
