| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 444.00 | 31 444.00 | | 31 444.00 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AR Technical installations, industrial equipment and tools | 49 931.00 | 34 472.00 | 15 458.00 | 49 931.00 |
AT Other tangible assets | 330 363.00 | 323 563.00 | 6 800.00 | 330 363.00 |
BB Receivables related to investments | 653 770.00 | | 653 770.00 | 653 770.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 1 195 632.00 | 514 579.00 | 681 053.00 | 1 195 632.00 |
BL Raw materials, supplies | 8 460.00 | | 8 460.00 | 8 460.00 |
BT Goods | 7 421.00 | | 7 421.00 | 7 421.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 229 472.00 | | 229 472.00 | 229 472.00 |
CF Cash and cash equivalents | 8 152.00 | | 8 152.00 | 8 152.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 258 265.00 | | 258 265.00 | 258 265.00 |
CO Grand total (0 to V) | 1 453 897.00 | 514 579.00 | 939 318.00 | 1 453 897.00 |
CP Shares due in less than one year | 658 795.00 | | | 658 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 59 669.00 | 59 669.00 | | 59 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 774.00 | 45 750.00 | | 117 774.00 |
DL TOTAL (I) | 287 443.00 | 215 419.00 | | 287 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085.00 | 25 989.00 | | 2 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 252.00 | 13 921.00 | | 35 252.00 |
DW Advances and down payments received on current orders | 1 681.00 | 2 680.00 | | 1 681.00 |
DX Trade payables and related accounts | 133 049.00 | 144 323.00 | | 133 049.00 |
DY Tax and social security liabilities | 248 196.00 | 245 395.00 | | 248 196.00 |
EA Other liabilities | | 116.00 | | |
EB Prepaid income (2) | 231 612.00 | 218 418.00 | | 231 612.00 |
EC TOTAL (IV) | 651 876.00 | 650 841.00 | | 651 876.00 |
EE Grand total (I to V) | 939 318.00 | 866 260.00 | | 939 318.00 |
EG Accrued income and payables due within one year | 651 876.00 | 650 841.00 | | 651 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 906.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 644.00 | | 19 644.00 | 19 644.00 |
FG Production sold - services | 413 154.00 | | 413 154.00 | 413 154.00 |
FJ Net sales | 432 798.00 | | 432 798.00 | 432 798.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 212.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 469 573.00 | |
FS Purchases of goods (including customs duties) | | | 6 982.00 | |
FT Inventory change (goods) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 21 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 120 459.00 | |
FX Taxes, duties, and similar payments | | | 10 479.00 | |
FY Salaries and Wages | | | 172 340.00 | |
FZ Social Security Contributions | | | 21 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 622.00 | |
GE Other Expenses | | | 31 842.00 | |
GF Total Operating Expenses (II) | | | 394 142.00 | |
GG - OPERATING RESULT (I - II) | | | 75 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 150.00 | |
GP Total financial income (V) | | | 11 150.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 605.00 | 24 894.00 | | 15 605.00 |
A4 Equity method investments | 31 394.00 | 26 790.00 | | 31 394.00 |
HA Exceptional income from management transactions | 67 624.00 | 2 784.00 | | 67 624.00 |
HD Total exceptional income (VII) | 67 624.00 | 2 784.00 | | 67 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 624.00 | 2 784.00 | | 67 624.00 |
HK Income tax | 35 252.00 | 13 921.00 | | 35 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 347.00 | 406 065.00 | | 548 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 574.00 | 360 316.00 | | 430 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 774.00 | 45 750.00 | | 117 774.00 |
