| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 288.00 | 2 288.00 | | 2 288.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 907 017.00 | 2 288.00 | 904 728.00 | 907 017.00 |
BL Raw materials, supplies | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 254.00 | | 29 254.00 | 29 254.00 |
CF Cash and cash equivalents | 41 837.00 | | 41 837.00 | 41 837.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 77 373.00 | | 77 373.00 | 77 373.00 |
CO Grand total (0 to V) | 984 390.00 | 2 288.00 | 982 102.00 | 984 390.00 |
CP Shares due in less than one year | 743.00 | | | 743.00 |
CU Other investments | 903 985.00 | | 903 985.00 | 903 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 521 896.00 | 492 251.00 | | 521 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 424.00 | 29 645.00 | | 16 424.00 |
DL TOTAL (I) | 547 119.00 | 530 696.00 | | 547 119.00 |
DU Loans and Debts from Credit Institutions (3) | 83 285.00 | 99 895.00 | | 83 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 941.00 | 256 313.00 | | 163 941.00 |
DW Advances and down payments received on current orders | 9 227.00 | | | 9 227.00 |
DX Trade payables and related accounts | 1 938.00 | 1 577.00 | | 1 938.00 |
DY Tax and social security liabilities | 32 591.00 | 41 690.00 | | 32 591.00 |
EA Other liabilities | 144 000.00 | 144 000.00 | | 144 000.00 |
EC TOTAL (IV) | 434 982.00 | 543 475.00 | | 434 982.00 |
EE Grand total (I to V) | 982 102.00 | 1 074 171.00 | | 982 102.00 |
EG Accrued income and payables due within one year | 359 721.00 | 460 502.00 | | 359 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 958.00 | | 265 958.00 | 265 958.00 |
FJ Net sales | 265 958.00 | | 265 958.00 | 265 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 269 816.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 29 134.00 | |
FX Taxes, duties, and similar payments | | | 21 951.00 | |
FY Salaries and Wages | | | 125 713.00 | |
FZ Social Security Contributions | | | 69 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 306.00 | |
GG - OPERATING RESULT (I - II) | | | 23 511.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 762.00 | 3 762.00 | | 3 762.00 |
A2 TOTAL ASSETS | 44 089.00 | 41 232.00 | | 44 089.00 |
HK Income tax | 4 321.00 | 5 934.00 | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 824.00 | 274 052.00 | | 269 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 401.00 | 244 407.00 | | 253 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 424.00 | 29 645.00 | | 16 424.00 |
| |
| 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 | 907 009.00 | | 8.00 | 907 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288.00 | | | 2 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 721.00 | | 8.00 | 904 721.00 |
