| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 565 490.00 | 1 200.00 | 564 290.00 | 565 490.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 168 115.00 | | 168 115.00 | 168 115.00 |
BZ Other receivables | 657 542.00 | | 657 542.00 | 657 542.00 |
CF Cash and cash equivalents | 62 234.00 | | 62 234.00 | 62 234.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 893 895.00 | | 893 895.00 | 893 895.00 |
CO Grand total (0 to V) | 1 459 385.00 | 1 200.00 | 1 458 185.00 | 1 459 385.00 |
CU Other investments | 563 690.00 | | 563 690.00 | 563 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 436 000.00 | | 736 000.00 |
DD Legal reserve (1) | 43 600.00 | 37 600.00 | | 43 600.00 |
DG Other reserves | 254 200.00 | 178 200.00 | | 254 200.00 |
DH Retained earnings | 277.00 | 580.00 | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 812.00 | 81 697.00 | | 80 812.00 |
DL TOTAL (I) | 1 114 890.00 | 734 077.00 | | 1 114 890.00 |
DU Loans and Debts from Credit Institutions (3) | 15 319.00 | 49 793.00 | | 15 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 812.00 | 288 615.00 | | 233 812.00 |
DW Advances and down payments received on current orders | 36 351.00 | 12 432.00 | | 36 351.00 |
DX Trade payables and related accounts | 1 938.00 | 7 238.00 | | 1 938.00 |
DY Tax and social security liabilities | 53 829.00 | 35 197.00 | | 53 829.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 343 294.00 | 393 276.00 | | 343 294.00 |
EE Grand total (I to V) | 1 458 185.00 | 1 127 354.00 | | 1 458 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 244.00 | | 306 244.00 | 306 244.00 |
FJ Net sales | 306 244.00 | | 306 244.00 | 306 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 365.00 | |
FW Other purchases and external expenses | | | 16 627.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 147 435.00 | |
FZ Social Security Contributions | | | 60 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 268.00 | |
GG - OPERATING RESULT (I - II) | | | 82 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 393.00 | |
GP Total financial income (V) | | | 5 393.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 328.00 | | | 11 328.00 |
HD Total exceptional income (VII) | 11 328.00 | | | 11 328.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 328.00 | -37.00 | | 11 328.00 |
HK Income tax | 12 035.00 | 18 644.00 | | 12 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 087.00 | 326 536.00 | | 326 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 274.00 | 244 838.00 | | 245 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 812.00 | 81 697.00 | | 80 812.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 812.00 | | 233 812.00 | 233 812.00 |
8B Suppliers and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 15 320.00 | 15 320.00 | | 15 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 830.00 | 53 830.00 | | 53 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 594.00 | 175 185.00 | 639 409.00 | 814 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 943.00 | 73 131.00 | 233 812.00 | 306 943.00 |
