| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 552.00 | | 552.00 | 552.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 109 000.00 | | 109 000.00 | 109 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 118 762.00 | | 2 118 762.00 | 2 118 762.00 |
BV Advances and down payments on orders | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 12 676.00 | | 12 676.00 | 12 676.00 |
BZ Other receivables | 871 089.00 | | 871 089.00 | 871 089.00 |
CF Cash and cash equivalents | 577 666.00 | | 577 666.00 | 577 666.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 493 994.00 | | 1 493 994.00 | 1 493 994.00 |
CO Grand total (0 to V) | 3 612 756.00 | | 3 612 756.00 | 3 612 756.00 |
CP Shares due in less than one year | 109 000.00 | | | 109 000.00 |
CU Other investments | 2 009 210.00 | | 2 009 210.00 | 2 009 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 824 745.00 | 942 941.00 | | 824 745.00 |
DH Retained earnings | 513 621.00 | 513 621.00 | | 513 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 331.00 | 83 404.00 | | 74 331.00 |
DL TOTAL (I) | 3 392 697.00 | 3 519 966.00 | | 3 392 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 441.00 | 314 508.00 | | 48 441.00 |
DX Trade payables and related accounts | 81 787.00 | 54 158.00 | | 81 787.00 |
DY Tax and social security liabilities | 79 291.00 | 107 037.00 | | 79 291.00 |
EA Other liabilities | 10 540.00 | | | 10 540.00 |
EC TOTAL (IV) | 220 059.00 | 644 172.00 | | 220 059.00 |
EE Grand total (I to V) | 3 612 756.00 | 4 164 138.00 | | 3 612 756.00 |
EG Accrued income and payables due within one year | 220 059.00 | 275 266.00 | | 220 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 842.00 | | 831 842.00 | 831 842.00 |
FJ Net sales | 831 842.00 | | 831 842.00 | 831 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 7 824.00 | |
FR Total operating income (I) | | | 847 016.00 | |
FW Other purchases and external expenses | | | 311 570.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 164 056.00 | |
FZ Social Security Contributions | | | 50 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 368.00 | |
GE Other Expenses | | | 8 200.00 | |
GF Total Operating Expenses (II) | | | 559 611.00 | |
GG - OPERATING RESULT (I - II) | | | 287 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 951.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 21 685.00 | |
GR Interest and similar expenses | | | 12 054.00 | |
GU Total financial expenses (VI) | | | 12 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 350.00 | 7 328.00 | | 7 350.00 |
A2 TOTAL ASSETS | 8 766.00 | 52 401.00 | | 8 766.00 |
HA Exceptional income from management transactions | 1 857.00 | | | 1 857.00 |
HB Exceptional income from capital transactions | 143 409.00 | 132 232.00 | | 143 409.00 |
HD Total exceptional income (VII) | 145 266.00 | 132 232.00 | | 145 266.00 |
HE Exceptional expenses on management operations | 208 093.00 | 101 608.00 | | 208 093.00 |
HF Exceptional expenses on capital transactions | 139 053.00 | 93 733.00 | | 139 053.00 |
HH Total exceptional expenses (VIII) | 347 146.00 | 195 341.00 | | 347 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 880.00 | -63 110.00 | | -201 880.00 |
HK Income tax | 20 824.00 | 22 217.00 | | 20 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 966.00 | 938 112.00 | | 1 013 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 635.00 | 854 709.00 | | 939 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 331.00 | 83 404.00 | | 74 331.00 |
