| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 352.00 | 10 352.00 | | 10 352.00 |
BJ TOTAL (I) | 333 779.00 | 10 352.00 | 323 426.00 | 333 779.00 |
BV Advances and down payments on orders | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 111 239.00 | | 111 239.00 | 111 239.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CD Marketable securities | 242 164.00 | | 242 164.00 | 242 164.00 |
CF Cash and cash equivalents | 4 980.00 | | 4 980.00 | 4 980.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 364 290.00 | | 364 290.00 | 364 290.00 |
CO Grand total (0 to V) | 698 070.00 | 10 352.00 | 687 717.00 | 698 070.00 |
CU Other investments | 323 426.00 | | 323 426.00 | 323 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 237 404.00 | 185 570.00 | | 237 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 085.00 | 51 834.00 | | 96 085.00 |
DL TOTAL (I) | 383 490.00 | 287 404.00 | | 383 490.00 |
DQ Provisions for Expenses | 17 344.00 | 17 344.00 | | 17 344.00 |
DR TOTAL (IV) | 17 344.00 | 17 344.00 | | 17 344.00 |
DW Advances and down payments received on current orders | | 71 196.00 | | |
DX Trade payables and related accounts | 187 401.00 | 165 086.00 | | 187 401.00 |
DY Tax and social security liabilities | 36 790.00 | 21 120.00 | | 36 790.00 |
EA Other liabilities | 62 689.00 | 72 699.00 | | 62 689.00 |
EC TOTAL (IV) | 286 882.00 | 330 102.00 | | 286 882.00 |
EE Grand total (I to V) | 687 717.00 | 634 850.00 | | 687 717.00 |
EG Accrued income and payables due within one year | 286 882.00 | 326 102.00 | | 286 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 655.00 | | 176 655.00 | 176 655.00 |
FJ Net sales | 176 655.00 | | 176 655.00 | 176 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 177 433.00 | |
FW Other purchases and external expenses | | | 20 123.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 97 672.00 | |
FZ Social Security Contributions | | | 37 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 159 024.00 | |
GG - OPERATING RESULT (I - II) | | | 18 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 81 269.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 471.00 | 2 893.00 | | 2 471.00 |
HD Total exceptional income (VII) | 2 471.00 | 2 893.00 | | 2 471.00 |
HE Exceptional expenses on management operations | 2 519.00 | | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 2 893.00 | | -48.00 |
HK Income tax | 3 544.00 | 2 441.00 | | 3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 173.00 | 223 748.00 | | 261 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 087.00 | 171 913.00 | | 165 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 085.00 | 51 834.00 | | 96 085.00 |
