| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 119 598.00 | 36 103.00 | 83 495.00 | 119 598.00 |
AR Technical installations, industrial equipment and tools | 3 995.00 | 1 334.00 | 2 661.00 | 3 995.00 |
AT Other tangible assets | 11 614.00 | 2 364.00 | 9 250.00 | 11 614.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 956 991.00 | 39 801.00 | 2 917 190.00 | 2 956 991.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 5 827.00 | | 5 827.00 | 5 827.00 |
BZ Other receivables | 1 102 394.00 | | 1 102 394.00 | 1 102 394.00 |
CF Cash and cash equivalents | 468 195.00 | | 468 195.00 | 468 195.00 |
CH Prepaid expenses | 83 604.00 | | 83 604.00 | 83 604.00 |
CJ TOTAL (II) | 1 660 645.00 | | 1 660 645.00 | 1 660 645.00 |
CO Grand total (0 to V) | 4 617 636.00 | 39 801.00 | 4 577 834.00 | 4 617 636.00 |
CU Other investments | 2 821 783.00 | | 2 821 783.00 | 2 821 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 588 621.00 | | | 588 621.00 |
DH Retained earnings | 150 547.00 | 150 547.00 | | 150 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 133.00 | 588 621.00 | | 317 133.00 |
DL TOTAL (I) | 1 276 301.00 | 959 167.00 | | 1 276 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 011.00 | 1 352 091.00 | | 1 687 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 164.00 | 1 027 152.00 | | 1 370 164.00 |
DX Trade payables and related accounts | 47 794.00 | 19 076.00 | | 47 794.00 |
DY Tax and social security liabilities | 196 565.00 | 69 913.00 | | 196 565.00 |
EC TOTAL (IV) | 3 301 534.00 | 2 468 231.00 | | 3 301 534.00 |
EE Grand total (I to V) | 4 577 834.00 | 3 427 398.00 | | 4 577 834.00 |
EG Accrued income and payables due within one year | | 1 341 804.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 000.00 | | 760 000.00 | 760 000.00 |
FJ Net sales | 760 000.00 | | 760 000.00 | 760 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 762 574.00 | |
FW Other purchases and external expenses | | | 167 705.00 | |
FX Taxes, duties, and similar payments | | | 10 844.00 | |
FY Salaries and Wages | | | 299 315.00 | |
FZ Social Security Contributions | | | 110 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 977.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 614 535.00 | |
GG - OPERATING RESULT (I - II) | | | 148 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 21 176.00 | |
GU Total financial expenses (VI) | | | 21 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | 3 361.00 | 50 000.00 | | 3 361.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | 50 000.00 | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -50 000.00 | | -621.00 |
HK Income tax | 9 109.00 | | | 9 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 174.00 | 1 101 132.00 | | 966 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 041.00 | 512 511.00 | | 649 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 133.00 | 588 621.00 | | 317 133.00 |
