| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 068.00 | 880.00 | 1 188.00 | 2 068.00 |
BJ TOTAL (I) | 4 730 757.00 | 880.00 | 4 729 876.00 | 4 730 757.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 247 931.00 | | 247 931.00 | 247 931.00 |
BZ Other receivables | 126 101.00 | | 126 101.00 | 126 101.00 |
CF Cash and cash equivalents | 52 718.00 | | 52 718.00 | 52 718.00 |
CH Prepaid expenses | 12 391.00 | | 12 391.00 | 12 391.00 |
CJ TOTAL (II) | 439 740.00 | | 439 740.00 | 439 740.00 |
CO Grand total (0 to V) | 5 170 497.00 | 880.00 | 5 169 617.00 | 5 170 497.00 |
CU Other investments | 4 728 688.00 | | 4 728 688.00 | 4 728 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 5 042.00 | 5 042.00 | | 5 042.00 |
DH Retained earnings | 24 592.00 | 29 452.00 | | 24 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 921.00 | -4 859.00 | | 29 921.00 |
DL TOTAL (I) | 499 556.00 | 469 634.00 | | 499 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 400.00 | 356 935.00 | | 1 390 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094 447.00 | 3 058 242.00 | | 3 094 447.00 |
DX Trade payables and related accounts | 111 755.00 | 61 872.00 | | 111 755.00 |
DY Tax and social security liabilities | 40 759.00 | 13 398.00 | | 40 759.00 |
EA Other liabilities | 32 700.00 | 84 971.00 | | 32 700.00 |
EC TOTAL (IV) | 4 670 061.00 | 3 575 418.00 | | 4 670 061.00 |
EE Grand total (I to V) | 5 169 617.00 | 4 045 052.00 | | 5 169 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 631.00 | | 143 631.00 | 143 631.00 |
FG Production sold - services | 390 977.00 | | 390 977.00 | 390 977.00 |
FJ Net sales | 534 608.00 | | 534 608.00 | 534 608.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 534 641.00 | |
FS Purchases of goods (including customs duties) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 262 850.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
FY Salaries and Wages | | | 131 052.00 | |
FZ Social Security Contributions | | | 46 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 523 976.00 | |
GG - OPERATING RESULT (I - II) | | | 10 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 076.00 | |
GP Total financial income (V) | | | 60 076.00 | |
GR Interest and similar expenses | | | 48 391.00 | |
GU Total financial expenses (VI) | | | 48 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 348.00 | | |
HD Total exceptional income (VII) | | 11 348.00 | | |
HE Exceptional expenses on management operations | 12 549.00 | 5 378.00 | | 12 549.00 |
HH Total exceptional expenses (VIII) | 12 549.00 | 5 378.00 | | 12 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 549.00 | 5 970.00 | | -12 549.00 |
HK Income tax | -20 121.00 | -26 486.00 | | -20 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 717.00 | 293 374.00 | | 594 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 795.00 | 298 233.00 | | 564 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 921.00 | -4 859.00 | | 29 921.00 |
