| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 446.00 | 8 893.00 | 9 553.00 | 18 446.00 |
BB Receivables related to investments | 117 893.00 | | 117 893.00 | 117 893.00 |
BJ TOTAL (I) | 136 539.00 | 8 893.00 | 127 646.00 | 136 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 15 715.00 | | 15 715.00 | 15 715.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 92 034.00 | | 92 034.00 | 92 034.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 203 005.00 | | 203 005.00 | 203 005.00 |
CO Grand total (0 to V) | 339 544.00 | 8 893.00 | 330 651.00 | 339 544.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 242 593.00 | 177 393.00 | | 242 593.00 |
DH Retained earnings | 268.00 | 169.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 287.00 | 65 299.00 | | 42 287.00 |
DL TOTAL (I) | 293 399.00 | 251 112.00 | | 293 399.00 |
DU Loans and Debts from Credit Institutions (3) | 6 098.00 | 10 576.00 | | 6 098.00 |
DX Trade payables and related accounts | 21 921.00 | 23 371.00 | | 21 921.00 |
DY Tax and social security liabilities | 9 169.00 | 23 021.00 | | 9 169.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 37 252.00 | 57 033.00 | | 37 252.00 |
EE Grand total (I to V) | 330 651.00 | 308 144.00 | | 330 651.00 |
EG Accrued income and payables due within one year | 1 536.00 | 6 090.00 | | 1 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 191 238.00 | |
FJ Net sales | | | 191 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 238.00 | |
FW Other purchases and external expenses | | | 135 753.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 141 905.00 | |
GG - OPERATING RESULT (I - II) | | | 49 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 260.00 | 21 935.00 | | 8 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 600.00 | 257 743.00 | | 192 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 313.00 | 192 444.00 | | 150 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 287.00 | 65 299.00 | | 42 287.00 |
