| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 553.00 | 53 553.00 | | 53 553.00 |
AR Technical installations, industrial equipment and tools | 243 114.00 | 51 890.00 | 191 223.00 | 243 114.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 218 389.00 | 105 444.00 | 1 112 945.00 | 1 218 389.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 67 917.00 | | 67 917.00 | 67 917.00 |
BZ Other receivables | 1 034 347.00 | | 1 034 347.00 | 1 034 347.00 |
CF Cash and cash equivalents | 16 242.00 | | 16 242.00 | 16 242.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 1 169 116.00 | | 1 169 116.00 | 1 169 116.00 |
CO Grand total (0 to V) | 2 387 506.00 | 105 444.00 | 2 282 062.00 | 2 387 506.00 |
CU Other investments | 921 722.00 | | 921 722.00 | 921 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 411 546.00 | 944 708.00 | | 1 411 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 462.00 | 586 837.00 | | 188 462.00 |
DL TOTAL (I) | 1 930 008.00 | 1 861 546.00 | | 1 930 008.00 |
DU Loans and Debts from Credit Institutions (3) | 153 429.00 | 171 904.00 | | 153 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 752.00 | 120 524.00 | | 71 752.00 |
DX Trade payables and related accounts | 28 410.00 | 15 130.00 | | 28 410.00 |
DY Tax and social security liabilities | 95 984.00 | 34 648.00 | | 95 984.00 |
EA Other liabilities | 2 475.00 | 2 555.00 | | 2 475.00 |
EC TOTAL (IV) | 352 053.00 | 344 763.00 | | 352 053.00 |
EE Grand total (I to V) | 2 282 062.00 | 2 206 310.00 | | 2 282 062.00 |
EG Accrued income and payables due within one year | 237 052.00 | 210 888.00 | | 237 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 555.00 | 118 800.00 | 448 355.00 | 329 555.00 |
FJ Net sales | 329 555.00 | 118 800.00 | 448 355.00 | 329 555.00 |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 448 824.00 | |
FW Other purchases and external expenses | | | 89 831.00 | |
FX Taxes, duties, and similar payments | | | 18 332.00 | |
FY Salaries and Wages | | | 114 544.00 | |
FZ Social Security Contributions | | | 48 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 389.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 301 701.00 | |
GG - OPERATING RESULT (I - II) | | | 147 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 501.00 | |
GL Other interest and similar income | | | 12 311.00 | |
GP Total financial income (V) | | | 90 813.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | 46 758.00 | 9 373.00 | | 46 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 337.00 | 925 622.00 | | 541 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 875.00 | 338 784.00 | | 352 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 462.00 | 586 837.00 | | 188 462.00 |
