| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 550 968.00 | | 5 550 968.00 | 5 550 968.00 |
BJ TOTAL (I) | 7 402 376.00 | | 7 402 376.00 | 7 402 376.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 31 958.00 | | 31 958.00 | 31 958.00 |
BZ Other receivables | 206 497.00 | | 206 497.00 | 206 497.00 |
CF Cash and cash equivalents | 87 862.00 | | 87 862.00 | 87 862.00 |
CH Prepaid expenses | 30 131.00 | | 30 131.00 | 30 131.00 |
CJ TOTAL (II) | 360 827.00 | | 360 827.00 | 360 827.00 |
CO Grand total (0 to V) | 7 763 203.00 | | 7 763 203.00 | 7 763 203.00 |
CU Other investments | 1 851 407.00 | | 1 851 407.00 | 1 851 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 387 500.00 | 4 500 000.00 | | 4 387 500.00 |
DD Legal reserve (1) | 450 000.00 | 14 169.00 | | 450 000.00 |
DF Regulated reserves (1) | 18 505.00 | | | 18 505.00 |
DG Other reserves | 43 548.00 | | | 43 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 371.00 | 479 378.00 | | 568 371.00 |
DL TOTAL (I) | 5 467 923.00 | 4 993 548.00 | | 5 467 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 840.00 | 2 588 679.00 | | 2 161 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 226 681.00 | | 1 085.00 |
DX Trade payables and related accounts | 23 711.00 | 2 815.00 | | 23 711.00 |
DY Tax and social security liabilities | 108 645.00 | 157 589.00 | | 108 645.00 |
EA Other liabilities | | 2 503.00 | | |
EC TOTAL (IV) | 2 295 280.00 | 2 978 267.00 | | 2 295 280.00 |
EE Grand total (I to V) | 7 763 203.00 | 7 971 814.00 | | 7 763 203.00 |
EG Accrued income and payables due within one year | 570 128.00 | 826 380.00 | | 570 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 331.00 | | 560 331.00 | 560 331.00 |
FJ Net sales | 560 331.00 | | 560 331.00 | 560 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 560 532.00 | |
FW Other purchases and external expenses | | | 32 946.00 | |
FX Taxes, duties, and similar payments | | | 27 878.00 | |
FY Salaries and Wages | | | 303 759.00 | |
FZ Social Security Contributions | | | 110 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 089.00 | |
GG - OPERATING RESULT (I - II) | | | 85 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 992.00 | |
GL Other interest and similar income | | | 550 000.00 | |
GP Total financial income (V) | | | 552 992.00 | |
GR Interest and similar expenses | | | 21 766.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
A2 TOTAL ASSETS | 60 184.00 | 54 697.00 | | 60 184.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 007.00 | | | 35 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 007.00 | | | -35 007.00 |
HK Income tax | 13 292.00 | -11 473.00 | | 13 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 524.00 | 1 036 839.00 | | 1 113 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 154.00 | 557 461.00 | | 545 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 371.00 | 479 378.00 | | 568 371.00 |
