| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 68 197.00 | |
BB Receivables related to investments | | | 80 465.00 | |
BJ TOTAL (I) | | | 974 886.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 36 000.00 | |
BZ Other receivables | | | 9 110.00 | |
CD Marketable securities | | | 408 048.00 | |
CF Cash and cash equivalents | | | 15 512.00 | |
CJ TOTAL (II) | | | 468 669.00 | |
CO Grand total (0 to V) | | | 1 443 556.00 | |
CU Other investments | | | 826 224.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 700.00 | 413 700.00 | | 413 700.00 |
DD Legal reserve (1) | 41 370.00 | 41 370.00 | | 41 370.00 |
DH Retained earnings | 940 487.00 | 914 525.00 | | 940 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 568.00 | 25 962.00 | | 31 568.00 |
DL TOTAL (I) | 1 427 126.00 | 1 395 557.00 | | 1 427 126.00 |
DU Loans and Debts from Credit Institutions (3) | -474.00 | 25 188.00 | | -474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 1 552.00 | | | 1 552.00 |
DY Tax and social security liabilities | 15 352.00 | 17 573.00 | | 15 352.00 |
EC TOTAL (IV) | 16 430.00 | 42 768.00 | | 16 430.00 |
EE Grand total (I to V) | 1 443 556.00 | 1 438 325.00 | | 1 443 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 189 164.00 | |
FJ Net sales | | | 189 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 165.00 | |
FW Other purchases and external expenses | | | 28 867.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 78 563.00 | |
FZ Social Security Contributions | | | 35 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 154 741.00 | |
GG - OPERATING RESULT (I - II) | | | 34 425.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 952.00 | | |
HH Total exceptional expenses (VIII) | | 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -952.00 | | |
HK Income tax | 5 571.00 | 4 750.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 880.00 | 216 126.00 | | 191 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 312.00 | 190 164.00 | | 160 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 568.00 | 25 962.00 | | 31 568.00 |
