| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 276.00 | 103 245.00 | 12 031.00 | 115 276.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 130 276.00 | 103 245.00 | 27 031.00 | 130 276.00 |
BV Advances and down payments on orders | 15 288.00 | | 15 288.00 | 15 288.00 |
BX Customers and related accounts | 20 412.00 | | 20 412.00 | 20 412.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CD Marketable securities | 584 980.00 | | 584 980.00 | 584 980.00 |
CF Cash and cash equivalents | 80 196.00 | | 80 196.00 | 80 196.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 702 277.00 | | 702 277.00 | 702 277.00 |
CO Grand total (0 to V) | 832 553.00 | 103 245.00 | 729 308.00 | 832 553.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 588 755.00 | 602 107.00 | | 588 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 425.00 | -13 352.00 | | 51 425.00 |
DL TOTAL (I) | 656 949.00 | 605 524.00 | | 656 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 815.00 | | |
DX Trade payables and related accounts | 48 812.00 | 52 709.00 | | 48 812.00 |
DY Tax and social security liabilities | 9 547.00 | 10 059.00 | | 9 547.00 |
EA Other liabilities | 14 000.00 | 42 800.00 | | 14 000.00 |
EC TOTAL (IV) | 72 359.00 | 109 094.00 | | 72 359.00 |
EE Grand total (I to V) | 729 308.00 | 714 618.00 | | 729 308.00 |
EG Accrued income and payables due within one year | 72 359.00 | 109 094.00 | | 72 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 571.00 | | 127 571.00 | 127 571.00 |
FJ Net sales | 127 571.00 | | 127 571.00 | 127 571.00 |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 128 720.00 | |
FU Purchases of raw materials and other supplies | | | 33 979.00 | |
FW Other purchases and external expenses | | | 58 061.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FZ Social Security Contributions | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 711.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 106 003.00 | |
GG - OPERATING RESULT (I - II) | | | 22 717.00 | |
GN Positive exchange differences | | | 19 937.00 | |
GO Net income from sales of marketable securities | | | 15 406.00 | |
GP Total financial income (V) | | | 35 344.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 297.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 297.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -297.00 | | -70.00 |
HK Income tax | 4 767.00 | 1 829.00 | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 063.00 | 141 008.00 | | 164 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 638.00 | 154 361.00 | | 112 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 425.00 | -13 352.00 | | 51 425.00 |
| |
| 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 | 129 976.00 | | 1 500.00 | 129 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 130 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 115 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 976.00 | | 1 500.00 | 114 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 734.00 | 7 711.00 | 1 200.00 | 96 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 734.00 | 7 711.00 | 1 200.00 | 96 734.00 |
