| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085.00 | 1 085.00 | | 1 085.00 |
AT Other tangible assets | 6 760.00 | 4 798.00 | 1 962.00 | 6 760.00 |
BD Other fixed assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 62 045.00 | 5 883.00 | 56 162.00 | 62 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 459.00 | | 11 459.00 | 11 459.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 91 313.00 | | 91 313.00 | 91 313.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 1 008 714.00 | | 1 008 714.00 | 1 008 714.00 |
CO Grand total (0 to V) | 1 070 759.00 | 5 883.00 | 1 064 876.00 | 1 070 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 592 129.00 | 551 266.00 | | 592 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 016.00 | 40 864.00 | | 398 016.00 |
DL TOTAL (I) | 1 001 145.00 | 603 129.00 | | 1 001 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 3 529.00 | | 1 554.00 |
DX Trade payables and related accounts | 24 842.00 | 25 848.00 | | 24 842.00 |
DY Tax and social security liabilities | 37 335.00 | 27 057.00 | | 37 335.00 |
EC TOTAL (IV) | 63 731.00 | 56 434.00 | | 63 731.00 |
EE Grand total (I to V) | 1 064 876.00 | 659 563.00 | | 1 064 876.00 |
EG Accrued income and payables due within one year | | 56 434.00 | | |
EI Including equity loans | 1 554.00 | | | 1 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 511 875.00 | |
FJ Net sales | | | 511 875.00 | |
FO Operating subsidies | | | 8 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 524 742.00 | |
FW Other purchases and external expenses | | | 140 230.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 255 396.00 | |
FZ Social Security Contributions | | | 5 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 758.00 | |
GG - OPERATING RESULT (I - II) | | | 116 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 441.00 | 158.00 | | 11 441.00 |
HB Exceptional income from capital transactions | 332 337.00 | | | 332 337.00 |
HD Total exceptional income (VII) | 343 778.00 | 158.00 | | 343 778.00 |
HF Exceptional expenses on capital transactions | 18 737.00 | | | 18 737.00 |
HG Exceptional depreciation and provisions | 5 367.00 | | | 5 367.00 |
HH Total exceptional expenses (VIII) | 24 104.00 | | | 24 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 674.00 | 158.00 | | 319 674.00 |
HK Income tax | 40 669.00 | 11 315.00 | | 40 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 547.00 | 533 313.00 | | 870 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 531.00 | 492 450.00 | | 472 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 016.00 | 40 864.00 | | 398 016.00 |
