| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 231.00 | 6 231.00 | | 6 231.00 |
AT Other tangible assets | 112 835.00 | 65 931.00 | 46 905.00 | 112 835.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 130 767.00 | 72 162.00 | 58 605.00 | 130 767.00 |
BX Customers and related accounts | 63 680.00 | | 63 680.00 | 63 680.00 |
BZ Other receivables | 304 347.00 | | 304 347.00 | 304 347.00 |
CD Marketable securities | 656 443.00 | | 656 443.00 | 656 443.00 |
CF Cash and cash equivalents | 18 727.00 | | 18 727.00 | 18 727.00 |
CJ TOTAL (II) | 1 043 197.00 | | 1 043 197.00 | 1 043 197.00 |
CO Grand total (0 to V) | 1 173 963.00 | 72 162.00 | 1 101 801.00 | 1 173 963.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 921 758.00 | 777 899.00 | | 921 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 964.00 | 143 859.00 | | 61 964.00 |
DL TOTAL (I) | 1 016 721.00 | 954 758.00 | | 1 016 721.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 641.00 | 59 285.00 | | 58 641.00 |
DX Trade payables and related accounts | 18 505.00 | 31 313.00 | | 18 505.00 |
DY Tax and social security liabilities | 7 935.00 | 103 278.00 | | 7 935.00 |
EC TOTAL (IV) | 85 080.00 | 197 603.00 | | 85 080.00 |
EE Grand total (I to V) | 1 101 801.00 | 1 207 361.00 | | 1 101 801.00 |
EG Accrued income and payables due within one year | 85 080.00 | 197 603.00 | | 85 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 726.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 840.00 | | 7 840.00 | 7 840.00 |
FG Production sold - services | 391 883.00 | | 391 883.00 | 391 883.00 |
FJ Net sales | 399 723.00 | | 399 723.00 | 399 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 456 313.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 199 314.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 142 522.00 | |
FZ Social Security Contributions | | | 38 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 003.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 416 015.00 | |
GG - OPERATING RESULT (I - II) | | | 40 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 203.00 | |
GP Total financial income (V) | | | 40 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 107 277.00 | | |
A2 TOTAL ASSETS | 8 583.00 | 37 039.00 | | 8 583.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 18 538.00 | 52 974.00 | | 18 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 516.00 | 732 530.00 | | 496 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 553.00 | 588 671.00 | | 434 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 964.00 | 143 859.00 | | 61 964.00 |
