| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | | 1 128.00 |
BB Receivables related to investments | 10 084.00 | | 10 084.00 | 10 084.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 23 020.00 | 7 361.00 | 15 660.00 | 23 020.00 |
BN Goods in progress | 504 504.00 | | 504 504.00 | 504 504.00 |
BX Customers and related accounts | 4 531.00 | | 4 531.00 | 4 531.00 |
BZ Other receivables | 463 212.00 | | 463 212.00 | 463 212.00 |
CF Cash and cash equivalents | 952 502.00 | | 952 502.00 | 952 502.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 1 932 008.00 | | 1 932 008.00 | 1 932 008.00 |
CO Grand total (0 to V) | 1 955 028.00 | 7 361.00 | 1 947 668.00 | 1 955 028.00 |
CP Shares due in less than one year | 10 312.00 | | | 10 312.00 |
CU Other investments | 11 465.00 | 6 232.00 | 5 232.00 | 11 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 132 468.00 | 1 099 973.00 | | 1 132 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 519.00 | 32 494.00 | | 55 519.00 |
DL TOTAL (I) | 1 358 487.00 | 1 302 968.00 | | 1 358 487.00 |
DQ Provisions for Expenses | 134 111.00 | 106 653.00 | | 134 111.00 |
DR TOTAL (IV) | 134 111.00 | 106 653.00 | | 134 111.00 |
DU Loans and Debts from Credit Institutions (3) | 177 000.00 | 826 369.00 | | 177 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 041.00 | 41.00 | | 6 041.00 |
DX Trade payables and related accounts | 160 595.00 | 62 379.00 | | 160 595.00 |
DY Tax and social security liabilities | 101 874.00 | 44 150.00 | | 101 874.00 |
EA Other liabilities | 1 837.00 | 10 837.00 | | 1 837.00 |
EB Prepaid income (2) | 7 723.00 | 69 512.00 | | 7 723.00 |
EC TOTAL (IV) | 455 070.00 | 1 013 288.00 | | 455 070.00 |
EE Grand total (I to V) | 1 947 668.00 | 2 422 908.00 | | 1 947 668.00 |
EG Accrued income and payables due within one year | 455 070.00 | 836 288.00 | | 455 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 649 369.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 815 834.00 | | 1 815 834.00 | 1 815 834.00 |
FG Production sold - services | 64 756.00 | | 64 756.00 | 64 756.00 |
FJ Net sales | 1 880 589.00 | | 1 880 589.00 | 1 880 589.00 |
FM Inventory production | | | -1 321 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 651 470.00 | |
FU Purchases of raw materials and other supplies | | | 4 398.00 | |
FW Other purchases and external expenses | | | 463 742.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 589 709.00 | |
GG - OPERATING RESULT (I - II) | | | 61 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HK Income tax | 6 242.00 | 1 310.00 | | 6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 470.00 | 373 246.00 | | 651 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 951.00 | 340 752.00 | | 595 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 519.00 | 32 494.00 | | 55 519.00 |
