| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 921.00 | 12 191.00 | 2 730.00 | 14 921.00 |
AT Other tangible assets | 85 111.00 | 22 899.00 | 62 212.00 | 85 111.00 |
BJ TOTAL (I) | 417 531.00 | 35 090.00 | 382 442.00 | 417 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 349.00 | | 192 349.00 | 192 349.00 |
BZ Other receivables | 40 816.00 | | 40 816.00 | 40 816.00 |
CF Cash and cash equivalents | 1 196 756.00 | | 1 196 756.00 | 1 196 756.00 |
CJ TOTAL (II) | 1 429 920.00 | | 1 429 920.00 | 1 429 920.00 |
CO Grand total (0 to V) | 1 847 452.00 | 35 090.00 | 1 812 362.00 | 1 847 452.00 |
CS Evaluated investments - equity method | 317 500.00 | | 317 500.00 | 317 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 603 383.00 | 1 338 847.00 | | 1 603 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 077.00 | 264 536.00 | | 62 077.00 |
DL TOTAL (I) | 1 720 460.00 | 1 658 383.00 | | 1 720 460.00 |
DW Advances and down payments received on current orders | 48 908.00 | 48 963.00 | | 48 908.00 |
DX Trade payables and related accounts | 4 345.00 | 2 707.00 | | 4 345.00 |
DY Tax and social security liabilities | 37 441.00 | 65 222.00 | | 37 441.00 |
EA Other liabilities | 39 857.00 | 65 222.00 | | 39 857.00 |
EC TOTAL (IV) | 91 902.00 | 116 893.00 | | 91 902.00 |
EE Grand total (I to V) | 1 812 362.00 | 1 775 275.00 | | 1 812 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 424 291.00 | |
FJ Net sales | | | 424 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 292.00 | |
FW Other purchases and external expenses | | | 90 556.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 158 000.00 | |
FZ Social Security Contributions | | | 71 964.00 | |
GB Operating Expenses - Provisions | | | 16 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 331.00 | |
GG - OPERATING RESULT (I - II) | | | 82 960.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 587.00 | | | 64 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 292.00 | 544 709.00 | | 424 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 215.00 | 280 173.00 | | 362 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 077.00 | 264 536.00 | | 62 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 533.00 | 16 557.00 | | 18 533.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | 940.00 | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 282.00 | 15 617.00 | | 7 282.00 |
