| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 30 203.00 | | 30 203.00 | 30 203.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 591 936.00 | | 591 936.00 | 591 936.00 |
BN Goods in progress | 408 975.00 | | 408 975.00 | 408 975.00 |
BR Intermediate and finished products | 1 608 179.00 | | 1 608 179.00 | 1 608 179.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 111 828.00 | | 111 828.00 | 111 828.00 |
BZ Other receivables | 3 986 253.00 | | 3 986 253.00 | 3 986 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 718 916.00 | | 718 916.00 | 718 916.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 6 834 564.00 | | 6 834 564.00 | 6 834 564.00 |
CO Grand total (0 to V) | 7 426 500.00 | | 7 426 500.00 | 7 426 500.00 |
CU Other investments | 223 621.00 | | 223 621.00 | 223 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 002 140.00 | 2 140.00 | | 2 002 140.00 |
DH Retained earnings | 3 788 853.00 | 5 286 449.00 | | 3 788 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 686.00 | 502 405.00 | | 207 686.00 |
DL TOTAL (I) | 6 009 679.00 | 5 801 993.00 | | 6 009 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 883.00 | 66 986.00 | | 1 151 883.00 |
DX Trade payables and related accounts | 1 817.00 | 14 674.00 | | 1 817.00 |
DY Tax and social security liabilities | 63 886.00 | 84 294.00 | | 63 886.00 |
EA Other liabilities | 158 179.00 | 230 801.00 | | 158 179.00 |
EB Prepaid income (2) | 41 055.00 | 41 056.00 | | 41 055.00 |
EC TOTAL (IV) | 1 416 821.00 | 437 810.00 | | 1 416 821.00 |
EE Grand total (I to V) | 7 426 500.00 | 6 239 803.00 | | 7 426 500.00 |
EI Including equity loans | 1 151 883.00 | | | 1 151 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 906.00 | | 322 906.00 | 322 906.00 |
FJ Net sales | 322 906.00 | | 322 906.00 | 322 906.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 322 942.00 | |
FW Other purchases and external expenses | | | 41 101.00 | |
FX Taxes, duties, and similar payments | | | 11 926.00 | |
FY Salaries and Wages | | | 256 000.00 | |
FZ Social Security Contributions | | | 62 060.00 | |
GF Total Operating Expenses (II) | | | 371 087.00 | |
GG - OPERATING RESULT (I - II) | | | -48 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 021.00 | |
GL Other interest and similar income | | | 7 317.00 | |
GP Total financial income (V) | | | 341 338.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 1 534.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 534.00 | | |
HK Income tax | 84 675.00 | 46 176.00 | | 84 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 280.00 | 925 538.00 | | 664 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 594.00 | 423 133.00 | | 456 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 686.00 | 502 405.00 | | 207 686.00 |
| |
| 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 | 289 501.00 | | 316 135.00 | 289 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 700.00 | 523 621.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 591 936.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 203.00 | | | 30 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 186.00 | | 316 135.00 | 221 186.00 |
