| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 969.00 | | 10 969.00 | 10 969.00 |
BJ TOTAL (I) | 1 281 528.00 | | 1 281 528.00 | 1 281 528.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 134 874.00 | | 134 874.00 | 134 874.00 |
BZ Other receivables | 241 647.00 | | 241 647.00 | 241 647.00 |
CF Cash and cash equivalents | 172 524.00 | | 172 524.00 | 172 524.00 |
CH Prepaid expenses | 11 749.00 | | 11 749.00 | 11 749.00 |
CJ TOTAL (II) | 572 794.00 | | 572 794.00 | 572 794.00 |
CO Grand total (0 to V) | 1 854 322.00 | | 1 854 322.00 | 1 854 322.00 |
CU Other investments | 1 270 560.00 | | 1 270 560.00 | 1 270 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 375.00 | | | 7 375.00 |
DG Other reserves | 140 129.00 | | | 140 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 998.00 | 147 504.00 | | 161 998.00 |
DK Regulated provisions | 23 028.00 | 11 302.00 | | 23 028.00 |
DL TOTAL (I) | 632 530.00 | 458 807.00 | | 632 530.00 |
DU Loans and Debts from Credit Institutions (3) | 643 403.00 | 744 485.00 | | 643 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 653.00 | 548 012.00 | | 513 653.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 44 088.00 | 37 259.00 | | 44 088.00 |
DY Tax and social security liabilities | 8 648.00 | 19 646.00 | | 8 648.00 |
EC TOTAL (IV) | 1 221 792.00 | 1 361 402.00 | | 1 221 792.00 |
EE Grand total (I to V) | 1 854 322.00 | 1 820 209.00 | | 1 854 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 319.00 | | 147 319.00 | 147 319.00 |
FJ Net sales | 147 319.00 | | 147 319.00 | 147 319.00 |
FR Total operating income (I) | | | 147 319.00 | |
FW Other purchases and external expenses | | | 24 821.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 24 943.00 | |
GG - OPERATING RESULT (I - II) | | | 122 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 657.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 91 659.00 | |
GR Interest and similar expenses | | | 15 497.00 | |
GU Total financial expenses (VI) | | | 15 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 726.00 | 11 302.00 | | 11 726.00 |
HH Total exceptional expenses (VIII) | 11 726.00 | 11 302.00 | | 11 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 726.00 | -11 302.00 | | -11 726.00 |
HK Income tax | 24 815.00 | 19 646.00 | | 24 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 978.00 | 251 216.00 | | 238 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 980.00 | 103 711.00 | | 76 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 998.00 | 147 504.00 | | 161 998.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 088.00 | 44 088.00 | | 44 088.00 |
VG Loans with a maturity of up to one year at origin | 643 403.00 | 118 910.00 | 456 801.00 | 643 403.00 |
VI Group and Associates | 513 653.00 | 513 653.00 | | 513 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 648.00 | 8 648.00 | | 8 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 270.00 | 388 270.00 | | 388 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 792.00 | 685 299.00 | 456 801.00 | 1 209 792.00 |
