| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 471 500.00 | | 471 500.00 | 471 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 385.00 | | 25 385.00 | 25 385.00 |
BZ Other receivables | 133 872.00 | | 133 872.00 | 133 872.00 |
CF Cash and cash equivalents | 7 152.00 | | 7 152.00 | 7 152.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 173 878.00 | | 173 878.00 | 173 878.00 |
CO Grand total (0 to V) | 645 378.00 | | 645 378.00 | 645 378.00 |
CU Other investments | 471 500.00 | | 471 500.00 | 471 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | 72 600.00 | | 72 600.00 |
DD Legal reserve (1) | 7 260.00 | 1 692.00 | | 7 260.00 |
DG Other reserves | 349 426.00 | 271 315.00 | | 349 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 148.00 | 83 679.00 | | 34 148.00 |
DL TOTAL (I) | 463 433.00 | 429 286.00 | | 463 433.00 |
DU Loans and Debts from Credit Institutions (3) | 61 995.00 | 74 053.00 | | 61 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 245.00 | 65 661.00 | | 59 245.00 |
DX Trade payables and related accounts | 5 455.00 | 3 317.00 | | 5 455.00 |
DY Tax and social security liabilities | 55 250.00 | 73 615.00 | | 55 250.00 |
EC TOTAL (IV) | 181 945.00 | 216 646.00 | | 181 945.00 |
EE Grand total (I to V) | 645 378.00 | 645 932.00 | | 645 378.00 |
EG Accrued income and payables due within one year | 72 876.00 | 88 990.00 | | 72 876.00 |
EI Including equity loans | 59 245.00 | | | 59 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 385.00 | | 235 385.00 | 235 385.00 |
FJ Net sales | 235 385.00 | | 235 385.00 | 235 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 235 536.00 | |
FW Other purchases and external expenses | | | 6 348.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 138 469.00 | |
FZ Social Security Contributions | | | 49 696.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 195 830.00 | |
GG - OPERATING RESULT (I - II) | | | 39 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 876.00 | 2 594.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 036.00 | 252 137.00 | | 237 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 889.00 | 168 458.00 | | 202 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 148.00 | 83 679.00 | | 34 148.00 |
