| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 624 729.00 | |
AT Other tangible assets | | | 4 648.00 | |
BH Other financial assets | | | 3 334.00 | |
BJ TOTAL (I) | | | 636 711.00 | |
BV Advances and down payments on orders | | | 1 052.00 | |
BX Customers and related accounts | | | 34 250.00 | |
BZ Other receivables | | | 84 197.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 202 777.00 | |
CH Prepaid expenses | | | 398.00 | |
CJ TOTAL (II) | | | 678 127.00 | |
CO Grand total (0 to V) | | | 1 314 838.00 | |
CU Other investments | | | 4 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 219 754.00 | 222 190.00 | | 219 754.00 |
DH Retained earnings | 83.00 | 83.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 390.00 | 87 564.00 | | 118 390.00 |
DL TOTAL (I) | 723 227.00 | 694 837.00 | | 723 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 170.00 | 538 511.00 | | 539 170.00 |
DX Trade payables and related accounts | 41 987.00 | 37 684.00 | | 41 987.00 |
DY Tax and social security liabilities | 8 552.00 | 4 805.00 | | 8 552.00 |
EA Other liabilities | 1 902.00 | 7 000.00 | | 1 902.00 |
EC TOTAL (IV) | 591 610.00 | 588 000.00 | | 591 610.00 |
EE Grand total (I to V) | 1 314 838.00 | 1 282 837.00 | | 1 314 838.00 |
EG Accrued income and payables due within one year | 591 610.00 | 82 152.00 | | 591 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 095.00 | |
FJ Net sales | | | 134 095.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 134 475.00 | |
FW Other purchases and external expenses | | | 93 037.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 112 112.00 | |
GG - OPERATING RESULT (I - II) | | | 22 363.00 | |
GH Attributed profit or transferred loss (III) | | | 135 860.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 142.00 | 44 913.00 | | 43 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 644.00 | 268 003.00 | | 273 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 254.00 | 180 439.00 | | 155 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 390.00 | 87 564.00 | | 118 390.00 |
