| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 351.00 | 150 351.00 | | 150 351.00 |
AN Land | 45 523.00 | | 45 523.00 | 45 523.00 |
AP Buildings | 362 985.00 | 293 236.00 | 69 749.00 | 362 985.00 |
AT Other tangible assets | 199 735.00 | 171 124.00 | 28 611.00 | 199 735.00 |
BD Other fixed assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 759 697.00 | 614 711.00 | 144 985.00 | 759 697.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 210 929.00 | | 210 929.00 | 210 929.00 |
BX Customers and related accounts | 113 985.00 | | 113 985.00 | 113 985.00 |
BZ Other receivables | 234 640.00 | | 234 640.00 | 234 640.00 |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 568 862.00 | | 568 862.00 | 568 862.00 |
CO Grand total (0 to V) | 1 328 559.00 | 614 711.00 | 713 848.00 | 1 328 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 647.00 | 101 647.00 | | 101 647.00 |
DB Share, merger, contribution premiums, etc. | 1 359.00 | 1 359.00 | | 1 359.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 729 925.00 | 729 925.00 | | 729 925.00 |
DH Retained earnings | -403 744.00 | -439 599.00 | | -403 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 510.00 | 30 724.00 | | 16 510.00 |
DL TOTAL (I) | 450 498.00 | 428 857.00 | | 450 498.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 177.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 503.00 | 107 503.00 | | 107 503.00 |
DX Trade payables and related accounts | 119 173.00 | 10 000.00 | | 119 173.00 |
DY Tax and social security liabilities | 32 984.00 | 28 159.00 | | 32 984.00 |
EA Other liabilities | 3 511.00 | 3 511.00 | | 3 511.00 |
EB Prepaid income (2) | | 14 989.00 | | |
EC TOTAL (IV) | 263 349.00 | 164 340.00 | | 263 349.00 |
EE Grand total (I to V) | 713 848.00 | 593 197.00 | | 713 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 470.00 | | 15 470.00 | 15 470.00 |
FG Production sold - services | 164 994.00 | | 164 994.00 | 164 994.00 |
FJ Net sales | 180 464.00 | | 180 464.00 | 180 464.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 125.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 189 923.00 | |
FW Other purchases and external expenses | | | 145 423.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 493.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 170 509.00 | |
GG - OPERATING RESULT (I - II) | | | 19 413.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 914.00 | 5 131.00 | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 933.00 | 216 530.00 | | 189 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 423.00 | 185 806.00 | | 173 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 510.00 | 30 724.00 | | 16 510.00 |
