| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 135.00 | 31 467.00 | 70 668.00 | 102 135.00 |
BJ TOTAL (I) | 115 140.00 | 44 472.00 | 70 668.00 | 115 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 688.00 | | 83 688.00 | 83 688.00 |
BZ Other receivables | 9 164.00 | | 9 164.00 | 9 164.00 |
CD Marketable securities | 200 737.00 | | 200 737.00 | 200 737.00 |
CF Cash and cash equivalents | 338 704.00 | | 338 704.00 | 338 704.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 634 879.00 | | 634 879.00 | 634 879.00 |
CO Grand total (0 to V) | 750 019.00 | 44 472.00 | 705 547.00 | 750 019.00 |
CX Development or Research and Development Expenses | 13 005.00 | 13 005.00 | | 13 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 140.00 | 1 541.00 | | 3 140.00 |
DH Retained earnings | 87 538.00 | 63 538.00 | | 87 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133.00 | 25 598.00 | | 1 133.00 |
DL TOTAL (I) | 100 195.00 | 99 062.00 | | 100 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 4 595.00 | | 4 595.00 |
DX Trade payables and related accounts | 4 937.00 | 4 930.00 | | 4 937.00 |
DY Tax and social security liabilities | 63 553.00 | 56 513.00 | | 63 553.00 |
EA Other liabilities | 532 267.00 | 448 975.00 | | 532 267.00 |
EC TOTAL (IV) | 605 352.00 | 515 013.00 | | 605 352.00 |
EE Grand total (I to V) | 705 547.00 | 614 076.00 | | 705 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 542.00 | | 313 542.00 | 313 542.00 |
FJ Net sales | 313 542.00 | | 313 542.00 | 313 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 573.00 | |
FW Other purchases and external expenses | | | 106 690.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 151 104.00 | |
FZ Social Security Contributions | | | 58 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 712.00 | |
GG - OPERATING RESULT (I - II) | | | -10 139.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 5 393.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 14 623.00 | | |
HD Total exceptional income (VII) | 11 000.00 | 20 016.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 99.00 | 296.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 296.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 901.00 | 19 720.00 | | 10 901.00 |
HK Income tax | | 1 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 943.00 | 340 200.00 | | 332 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 810.00 | 314 601.00 | | 331 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133.00 | 25 599.00 | | 1 133.00 |
HQ References: Real Estate Leasing | | 5 297.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
8B Suppliers and Related Accounts | 4 937.00 | 4 937.00 | | 4 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 267.00 | 532 267.00 | | 532 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 553.00 | 63 553.00 | | 63 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 438.00 | 95 438.00 | | 95 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 352.00 | 605 352.00 | | 605 352.00 |
