| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 331.00 | |
BH Other financial assets | | | 3 697 000.00 | |
BJ TOTAL (I) | | | 3 698 331.00 | |
BX Customers and related accounts | | | 47 000.00 | |
BZ Other receivables | | | 154 902.00 | |
CD Marketable securities | | | 40 743.00 | |
CF Cash and cash equivalents | | | 65 196.00 | |
CH Prepaid expenses | | | 3 195.00 | |
CJ TOTAL (II) | | | 311 036.00 | |
CO Grand total (0 to V) | | | 4 009 367.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DH Retained earnings | 2 687 173.00 | 2 692 847.00 | | 2 687 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 026.00 | 214 325.00 | | 285 026.00 |
DL TOTAL (I) | 3 663 198.00 | 3 598 173.00 | | 3 663 198.00 |
DU Loans and Debts from Credit Institutions (3) | 150 336.00 | 27 867.00 | | 150 336.00 |
DW Advances and down payments received on current orders | 60 000.00 | 85 600.00 | | 60 000.00 |
DX Trade payables and related accounts | 4 129.00 | 3 870.00 | | 4 129.00 |
DY Tax and social security liabilities | 131 703.00 | 107 755.00 | | 131 703.00 |
EC TOTAL (IV) | 346 168.00 | 225 093.00 | | 346 168.00 |
EE Grand total (I to V) | 4 009 367.00 | 3 823 266.00 | | 4 009 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 898 500.00 | |
FJ Net sales | | | 898 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898 847.00 | |
FW Other purchases and external expenses | | | 49 566.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 552 390.00 | |
FZ Social Security Contributions | | | 221 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 833 146.00 | |
GG - OPERATING RESULT (I - II) | | | 65 701.00 | |
GP Total financial income (V) | | | 221 220.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 205.00 | 3 602.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -3 602.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 067.00 | 1 059 383.00 | | 1 120 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 042.00 | 845 058.00 | | 835 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 026.00 | 214 325.00 | | 285 026.00 |
| |
| 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 | 3 744 788.00 | | 1 300.00 | 3 744 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 423.00 | | | 8 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697 000.00 | |
I4 DECREASES Grand Total | | | 3 746 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 365.00 | | 1 300.00 | 39 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697 000.00 | | | 3 697 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 367.00 | 391.00 | | 47 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 423.00 | | | 8 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 944.00 | 391.00 | | 38 944.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 039.00 | 282 039.00 | | 282 039.00 |
UX Other trade receivables | 201 902.00 | 201 902.00 | | 201 902.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 097.00 | 205 097.00 | | 205 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 168.00 | 286 168.00 | | 286 168.00 |
