| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 136.00 | 20 397.00 | 136 740.00 | 157 136.00 |
BB Receivables related to investments | 158 547.00 | | 158 547.00 | 158 547.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 573 738.00 | 20 397.00 | 553 341.00 | 573 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 332 236.00 | | 332 236.00 | 332 236.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 334 356.00 | | 334 356.00 | 334 356.00 |
CO Grand total (0 to V) | 908 094.00 | 20 397.00 | 887 697.00 | 908 094.00 |
CP Shares due in less than one year | 158 847.00 | | | 158 847.00 |
CU Other investments | 257 755.00 | | 257 755.00 | 257 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 205.00 | 221 205.00 | | 221 205.00 |
DD Legal reserve (1) | 22 121.00 | 22 121.00 | | 22 121.00 |
DG Other reserves | 205 917.00 | 84 504.00 | | 205 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 799.00 | 221 412.00 | | 190 799.00 |
DL TOTAL (I) | 640 041.00 | 549 242.00 | | 640 041.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 648.00 | | 2 627.00 |
DX Trade payables and related accounts | 5 387.00 | 9 317.00 | | 5 387.00 |
DY Tax and social security liabilities | 129 442.00 | 54 991.00 | | 129 442.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 247 656.00 | 65 157.00 | | 247 656.00 |
EE Grand total (I to V) | 887 697.00 | 614 399.00 | | 887 697.00 |
EG Accrued income and payables due within one year | 247 656.00 | 65 157.00 | | 247 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 440.00 | | 35 440.00 | 35 440.00 |
FG Production sold - services | 355 515.00 | | 355 515.00 | 355 515.00 |
FJ Net sales | 390 955.00 | | 390 955.00 | 390 955.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 956.00 | |
FU Purchases of raw materials and other supplies | | | 33 943.00 | |
FW Other purchases and external expenses | | | 94 208.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 241 226.00 | |
FZ Social Security Contributions | | | 20 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 643.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 414 294.00 | |
GG - OPERATING RESULT (I - II) | | | -23 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 060.00 | |
GP Total financial income (V) | | | 219 060.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | 4 924.00 | 5 581.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 433.00 | 425 832.00 | | 611 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 633.00 | 204 420.00 | | 420 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 799.00 | 221 412.00 | | 190 799.00 |
| |
| 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 | 334 602.00 | | 306 651.00 | 334 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 516.00 | 416 602.00 | |
I4 DECREASES Grand Total | | 67 516.00 | 573 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397.00 | | 153 739.00 | 3 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 206.00 | | 152 912.00 | 331 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753.00 | 19 643.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 19 643.00 | | 753.00 |
