| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 206 111.00 | 5 536.00 | 200 575.00 | 206 111.00 |
BJ TOTAL (I) | 938 111.00 | 5 536.00 | 932 575.00 | 938 111.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 72 225.00 | | 72 225.00 | 72 225.00 |
BZ Other receivables | 87 689.00 | | 87 689.00 | 87 689.00 |
CF Cash and cash equivalents | 36 151.00 | | 36 151.00 | 36 151.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 200 645.00 | | 200 645.00 | 200 645.00 |
CO Grand total (0 to V) | 1 138 757.00 | 5 536.00 | 1 133 220.00 | 1 138 757.00 |
CU Other investments | 732 000.00 | | 732 000.00 | 732 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | 733 000.00 | | 733 000.00 |
DD Legal reserve (1) | 18 836.00 | 4 915.00 | | 18 836.00 |
DH Retained earnings | 72 490.00 | 20 197.00 | | 72 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 308.00 | 139 214.00 | | 173 308.00 |
DL TOTAL (I) | 997 635.00 | 897 327.00 | | 997 635.00 |
DU Loans and Debts from Credit Institutions (3) | 29 179.00 | | | 29 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 668.00 | 336.00 | | 24 668.00 |
DX Trade payables and related accounts | 4 799.00 | 5 586.00 | | 4 799.00 |
DY Tax and social security liabilities | 76 938.00 | 95 581.00 | | 76 938.00 |
EC TOTAL (IV) | 135 585.00 | 101 504.00 | | 135 585.00 |
EE Grand total (I to V) | 1 133 220.00 | 998 831.00 | | 1 133 220.00 |
EG Accrued income and payables due within one year | 116 312.00 | 101 504.00 | | 116 312.00 |
EI Including equity loans | 24 668.00 | | | 24 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 912.00 | | 426 912.00 | 426 912.00 |
FJ Net sales | 426 912.00 | | 426 912.00 | 426 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 436 157.00 | |
FW Other purchases and external expenses | | | 17 317.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 183 305.00 | |
FZ Social Security Contributions | | | 130 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 348 653.00 | |
GG - OPERATING RESULT (I - II) | | | 87 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 666.00 | |
GP Total financial income (V) | | | 108 666.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 22 827.00 | 8 819.00 | | 22 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 823.00 | 440 859.00 | | 544 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 515.00 | 301 644.00 | | 371 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 308.00 | 139 214.00 | | 173 308.00 |
