| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 919.00 | 8 830.00 | 24 089.00 | 32 919.00 |
BJ TOTAL (I) | 673 918.00 | 8 830.00 | 665 088.00 | 673 918.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CD Marketable securities | 273 408.00 | | 273 408.00 | 273 408.00 |
CF Cash and cash equivalents | 86 312.00 | | 86 312.00 | 86 312.00 |
CH Prepaid expenses | 38 050.00 | | 38 050.00 | 38 050.00 |
CJ TOTAL (II) | 398 851.00 | | 398 851.00 | 398 851.00 |
CO Grand total (0 to V) | 1 072 769.00 | 8 830.00 | 1 063 939.00 | 1 072 769.00 |
CU Other investments | 640 999.00 | | 640 999.00 | 640 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 320.00 | 312 320.00 | | 312 320.00 |
DD Legal reserve (1) | 31 232.00 | 31 232.00 | | 31 232.00 |
DH Retained earnings | 134 150.00 | 198 966.00 | | 134 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 833.00 | 224 079.00 | | 498 833.00 |
DL TOTAL (I) | 976 534.00 | 766 598.00 | | 976 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 318.00 | 76 475.00 | | 27 318.00 |
DX Trade payables and related accounts | 3 404.00 | 2 640.00 | | 3 404.00 |
DY Tax and social security liabilities | 56 683.00 | 157 015.00 | | 56 683.00 |
EC TOTAL (IV) | 87 405.00 | 236 130.00 | | 87 405.00 |
EE Grand total (I to V) | 1 063 939.00 | 1 002 728.00 | | 1 063 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 24 634.00 | |
FX Taxes, duties, and similar payments | | | 16 510.00 | |
FY Salaries and Wages | | | 185 898.00 | |
FZ Social Security Contributions | | | 90 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 065.00 | |
GG - OPERATING RESULT (I - II) | | | -36 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 237.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 535 539.00 | |
GR Interest and similar expenses | | | 641.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 408.00 | | |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | | 16 108.00 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | | 10 047.00 | | |
HH Total exceptional expenses (VIII) | | 10 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 539.00 | 558 224.00 | | 823 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 706.00 | 334 145.00 | | 324 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 833.00 | 224 079.00 | | 498 833.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 318.00 | 27 318.00 | | 27 318.00 |
8B Suppliers and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 132.00 | 39 132.00 | | 39 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 405.00 | 87 405.00 | | 87 405.00 |
