| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 055.00 | 7 749.00 | 5 305.00 | 13 055.00 |
BJ TOTAL (I) | 682 985.00 | 7 749.00 | 675 235.00 | 682 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 477.00 | | 418 477.00 | 418 477.00 |
BZ Other receivables | 143 782.00 | | 143 782.00 | 143 782.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 22 014.00 | | 22 014.00 | 22 014.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 684 686.00 | | 684 686.00 | 684 686.00 |
CO Grand total (0 to V) | 1 367 670.00 | 7 749.00 | 1 359 921.00 | 1 367 670.00 |
CU Other investments | 669 930.00 | | 669 930.00 | 669 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 603 506.00 | 352 759.00 | | 603 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 765.00 | 250 748.00 | | 330 765.00 |
DL TOTAL (I) | 989 272.00 | 658 506.00 | | 989 272.00 |
DU Loans and Debts from Credit Institutions (3) | 209 503.00 | 302 787.00 | | 209 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | 8 131.00 | | 8 293.00 |
DX Trade payables and related accounts | 1 578.00 | 228.00 | | 1 578.00 |
DY Tax and social security liabilities | 150 326.00 | 180 156.00 | | 150 326.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EC TOTAL (IV) | 370 650.00 | 491 302.00 | | 370 650.00 |
EE Grand total (I to V) | 1 359 921.00 | 1 149 808.00 | | 1 359 921.00 |
EG Accrued income and payables due within one year | 255 690.00 | 491 302.00 | | 255 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 880.00 | | 533 880.00 | 533 880.00 |
FJ Net sales | 533 880.00 | | 533 880.00 | 533 880.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 533 942.00 | |
FW Other purchases and external expenses | | | 101 155.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 96 118.00 | |
FZ Social Security Contributions | | | 33 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 238 253.00 | |
GG - OPERATING RESULT (I - II) | | | 295 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 200.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 140 360.00 | |
GR Interest and similar expenses | | | 7 968.00 | |
GU Total financial expenses (VI) | | | 7 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 768.00 | 10 087.00 | | 27 768.00 |
HA Exceptional income from management transactions | | 25 841.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 35 841.00 | | |
HE Exceptional expenses on management operations | 8 050.00 | 77.00 | | 8 050.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 8 050.00 | 10 077.00 | | 8 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 050.00 | 25 764.00 | | -8 050.00 |
HK Income tax | 89 265.00 | 115 559.00 | | 89 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 302.00 | 541 671.00 | | 674 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 536.00 | 290 923.00 | | 343 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 765.00 | 250 748.00 | | 330 765.00 |
