| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 454.00 | 22 063.00 | 67 391.00 | 89 454.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 448 813.00 | 22 063.00 | 426 750.00 | 448 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 740.00 | | 19 740.00 | 19 740.00 |
BZ Other receivables | 26 095.00 | | 26 095.00 | 26 095.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 126 627.00 | | 126 627.00 | 126 627.00 |
CH Prepaid expenses | 8 362.00 | | 8 362.00 | 8 362.00 |
CJ TOTAL (II) | 900 824.00 | | 900 824.00 | 900 824.00 |
CO Grand total (0 to V) | 1 349 638.00 | 22 063.00 | 1 327 573.00 | 1 349 638.00 |
CU Other investments | 323 999.00 | | 323 999.00 | 323 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 699.00 | 7 699.00 | | 7 699.00 |
DB Share, merger, contribution premiums, etc. | 19 924.00 | 19 924.00 | | 19 924.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 14 564.00 | 14 564.00 | | 14 564.00 |
DH Retained earnings | 1 052 479.00 | 1 035 316.00 | | 1 052 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 617.00 | 17 163.00 | | 85 617.00 |
DL TOTAL (I) | 1 181 052.00 | 1 095 435.00 | | 1 181 052.00 |
DU Loans and Debts from Credit Institutions (3) | 30 364.00 | 38 596.00 | | 30 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 470.00 | 101 670.00 | | 101 470.00 |
DX Trade payables and related accounts | 3 455.00 | 880.00 | | 3 455.00 |
DY Tax and social security liabilities | 11 212.00 | 16 023.00 | | 11 212.00 |
EC TOTAL (IV) | 146 522.00 | 157 170.00 | | 146 522.00 |
EE Grand total (I to V) | 1 327 573.00 | 1 252 604.00 | | 1 327 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 200.00 | | 169 200.00 | 169 200.00 |
FJ Net sales | 169 200.00 | | 169 200.00 | 169 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 202.00 | |
FW Other purchases and external expenses | | | 18 070.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 98 700.00 | |
FZ Social Security Contributions | | | 35 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 202.00 | |
GK Income from other securities and fixed asset receivables | | | 1 996.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 85 198.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 21 500.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 21 500.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 4 861.00 | | |
HH Total exceptional expenses (VIII) | | 4 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 16 612.00 | | 1 200.00 |
HK Income tax | | 6 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 600.00 | 192 895.00 | | 255 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 983.00 | 175 733.00 | | 169 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 617.00 | 17 163.00 | | 85 617.00 |
