| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 55 000.00 | 252.00 | 54 748.00 | 55 000.00 |
AT Other tangible assets | 327 584.00 | 43 549.00 | 284 035.00 | 327 584.00 |
AX Advances and down payments | 11 266.00 | | 11 266.00 | 11 266.00 |
BD Other fixed assets | 54 568.00 | | 54 568.00 | 54 568.00 |
BJ TOTAL (I) | 793 919.00 | 43 801.00 | 750 118.00 | 793 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 650 802.00 | | 650 802.00 | 650 802.00 |
CD Marketable securities | 1 019 944.00 | 425.00 | 1 019 519.00 | 1 019 944.00 |
CF Cash and cash equivalents | 721 740.00 | | 721 740.00 | 721 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 392 486.00 | 425.00 | 2 392 061.00 | 2 392 486.00 |
CO Grand total (0 to V) | 3 186 406.00 | 44 226.00 | 3 142 179.00 | 3 186 406.00 |
CU Other investments | 265 502.00 | | 265 502.00 | 265 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 485 243.00 | 1 364 473.00 | | 1 485 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 493.00 | 175 770.00 | | 165 493.00 |
DL TOTAL (I) | 2 750 735.00 | 2 640 243.00 | | 2 750 735.00 |
DP Provisions for Risks | 266 189.00 | 217 848.00 | | 266 189.00 |
DR TOTAL (IV) | 266 189.00 | 217 848.00 | | 266 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 576.00 | 42 678.00 | | 81 576.00 |
DX Trade payables and related accounts | 12 040.00 | 29 722.00 | | 12 040.00 |
DY Tax and social security liabilities | 31 139.00 | 62 249.00 | | 31 139.00 |
EA Other liabilities | 500.00 | 26 487.00 | | 500.00 |
EC TOTAL (IV) | 125 256.00 | 161 136.00 | | 125 256.00 |
EE Grand total (I to V) | 3 142 179.00 | 3 019 226.00 | | 3 142 179.00 |
EG Accrued income and payables due within one year | 125 256.00 | 161 136.00 | | 125 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 304 932.00 | |
FJ Net sales | | | 304 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FR Total operating income (I) | | | 306 213.00 | |
FW Other purchases and external expenses | | | 105 903.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 526.00 | |
GB Operating Expenses - Provisions | | | 18 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 004.00 | |
GG - OPERATING RESULT (I - II) | | | 91 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 288.00 | |
GL Other interest and similar income | | | 12 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 506.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 232 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 766.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 7 974.00 | |
GT Net expenses on sales of marketable securities | | | 49 952.00 | |
GU Total financial expenses (VI) | | | 106 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 723.00 | | | 19 723.00 |
HH Total exceptional expenses (VIII) | 40 560.00 | | | 40 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 837.00 | | | -20 837.00 |
HK Income tax | 30 419.00 | 73 174.00 | | 30 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 213.00 | 519 402.00 | | 558 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 721.00 | 343 633.00 | | 392 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 493.00 | 175 770.00 | | 165 493.00 |
