| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 284.00 | 2 154.00 | 130.00 | 2 284.00 |
BJ TOTAL (I) | 2 267 593.00 | 2 154.00 | 2 265 439.00 | 2 267 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 400.00 | | 100 400.00 | 100 400.00 |
BZ Other receivables | 629 777.00 | | 629 777.00 | 629 777.00 |
CF Cash and cash equivalents | 137 160.00 | | 137 160.00 | 137 160.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 871 174.00 | | 871 174.00 | 871 174.00 |
CO Grand total (0 to V) | 3 138 767.00 | 2 154.00 | 3 136 613.00 | 3 138 767.00 |
CU Other investments | 2 265 309.00 | | 2 265 309.00 | 2 265 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899 580.00 | 2 899 580.00 | | 2 899 580.00 |
DB Share, merger, contribution premiums, etc. | 1 819.00 | 1 819.00 | | 1 819.00 |
DD Legal reserve (1) | 48 768.00 | 39 668.00 | | 48 768.00 |
DG Other reserves | 18 949.00 | | | 18 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 330.00 | 182 009.00 | | 105 330.00 |
DL TOTAL (I) | 3 074 446.00 | 3 123 076.00 | | 3 074 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 521.00 | 13 794.00 | | 13 521.00 |
DX Trade payables and related accounts | 8 400.00 | 4 313.00 | | 8 400.00 |
DY Tax and social security liabilities | 40 246.00 | 46 327.00 | | 40 246.00 |
EA Other liabilities | | 2 277.00 | | |
EC TOTAL (IV) | 62 167.00 | 66 711.00 | | 62 167.00 |
EE Grand total (I to V) | 3 136 613.00 | 3 189 787.00 | | 3 136 613.00 |
EG Accrued income and payables due within one year | 62 167.00 | 66 711.00 | | 62 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 000.00 | | 681 000.00 | 681 000.00 |
FJ Net sales | 681 000.00 | | 681 000.00 | 681 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 001.00 | |
FW Other purchases and external expenses | | | 97 904.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 568 700.00 | |
FZ Social Security Contributions | | | 8 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 681 026.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 734.00 | |
GP Total financial income (V) | | | 115 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 644.00 | | |
HE Exceptional expenses on management operations | 24.00 | 111.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 111.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -111.00 | | -24.00 |
HK Income tax | 10 355.00 | 17 932.00 | | 10 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 735.00 | 878 508.00 | | 796 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 405.00 | 696 499.00 | | 691 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 330.00 | 182 009.00 | | 105 330.00 |
