| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 703.00 | 5 703.00 | | 5 703.00 |
BJ TOTAL (I) | 1 702 446.00 | 42 063.00 | 1 660 383.00 | 1 702 446.00 |
BV Advances and down payments on orders | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 198 889.00 | | 198 889.00 | 198 889.00 |
BZ Other receivables | 61 217.00 | | 61 217.00 | 61 217.00 |
CD Marketable securities | 1 714 532.00 | | 1 714 532.00 | 1 714 532.00 |
CF Cash and cash equivalents | 94 873.00 | | 94 873.00 | 94 873.00 |
CJ TOTAL (II) | 2 073 307.00 | | 2 073 307.00 | 2 073 307.00 |
CO Grand total (0 to V) | 3 775 753.00 | 42 063.00 | 3 733 690.00 | 3 775 753.00 |
CU Other investments | 1 696 743.00 | 36 360.00 | 1 660 383.00 | 1 696 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 629 333.00 | 629 333.00 | | 629 333.00 |
DH Retained earnings | 1 993 217.00 | 1 574 708.00 | | 1 993 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 449.00 | 518 509.00 | | 438 449.00 |
DL TOTAL (I) | 3 500 999.00 | 3 162 550.00 | | 3 500 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 50 474.00 | 25 354.00 | | 50 474.00 |
DY Tax and social security liabilities | 182 101.00 | 231 562.00 | | 182 101.00 |
EC TOTAL (IV) | 232 691.00 | 257 033.00 | | 232 691.00 |
EE Grand total (I to V) | 3 733 690.00 | 3 419 583.00 | | 3 733 690.00 |
EG Accrued income and payables due within one year | 232 691.00 | 257 033.00 | | 232 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 662.00 | 317 956.00 | 950 617.00 | 632 662.00 |
FJ Net sales | 632 662.00 | 317 956.00 | 950 617.00 | 632 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 950 627.00 | |
FW Other purchases and external expenses | | | 189 193.00 | |
FX Taxes, duties, and similar payments | | | 15 343.00 | |
FY Salaries and Wages | | | 679 313.00 | |
FZ Social Security Contributions | | | 344 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 229 738.00 | |
GG - OPERATING RESULT (I - II) | | | -279 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 380.00 | |
GL Other interest and similar income | | | 135 179.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 717 558.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 717 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HF Exceptional expenses on capital transactions | | 124 634.00 | | |
HH Total exceptional expenses (VIII) | | 124 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 366.00 | | |
HK Income tax | | 26 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 187.00 | 1 837 151.00 | | 1 668 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 738.00 | 1 318 642.00 | | 1 229 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 449.00 | 518 509.00 | | 438 449.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 702 446.00 | | | 1 702 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 743.00 | |
I4 DECREASES Grand Total | | | 1 702 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703.00 | | | 5 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 743.00 | | | 1 696 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 703.00 | | | 5 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 703.00 | | | 5 703.00 |
| |
| 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 | 50 474.00 | 50 474.00 | | 50 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 198 889.00 | | | 198 889.00 |
VP Miscellaneous | 61 217.00 | | | 61 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 101.00 | 182 101.00 | | 182 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 106.00 | 260 106.00 | | 260 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 691.00 | 232 691.00 | | 232 691.00 |
