| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 000.00 | 32 945.00 | 32 055.00 | 65 000.00 |
BB Receivables related to investments | 332 716.00 | | 332 716.00 | 332 716.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 609 167.00 | 33 945.00 | 575 222.00 | 609 167.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 112 419.00 | | 112 419.00 | 112 419.00 |
BZ Other receivables | 20 516.00 | | 20 516.00 | 20 516.00 |
CF Cash and cash equivalents | 23 460.00 | | 23 460.00 | 23 460.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 158 477.00 | | 158 477.00 | 158 477.00 |
CO Grand total (0 to V) | 767 644.00 | 33 945.00 | 733 699.00 | 767 644.00 |
CP Shares due in less than one year | 357 716.00 | | | 357 716.00 |
CU Other investments | 186 451.00 | 1 000.00 | 185 451.00 | 186 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | | | 1 050.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DG Other reserves | 271 781.00 | | | 271 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 267.00 | | | 59 267.00 |
DL TOTAL (I) | 332 204.00 | | | 332 204.00 |
DU Loans and Debts from Credit Institutions (3) | 31 298.00 | | | 31 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 349.00 | | | 159 349.00 |
DX Trade payables and related accounts | 62 725.00 | | | 62 725.00 |
DY Tax and social security liabilities | 147 533.00 | | | 147 533.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 401 495.00 | | | 401 495.00 |
EE Grand total (I to V) | 733 699.00 | | | 733 699.00 |
EG Accrued income and payables due within one year | 387 684.00 | | | 387 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | | | 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 748.00 | | 575 748.00 | 575 748.00 |
FJ Net sales | 575 748.00 | | 575 748.00 | 575 748.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 575 753.00 | |
FW Other purchases and external expenses | | | 145 666.00 | |
FX Taxes, duties, and similar payments | | | 17 819.00 | |
FY Salaries and Wages | | | 189 031.00 | |
FZ Social Security Contributions | | | 102 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 468 210.00 | |
GG - OPERATING RESULT (I - II) | | | 107 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 426.00 | | | 66 426.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 44 902.00 | | | 44 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 643.00 | | | 578 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 375.00 | | | 519 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 267.00 | | | 59 267.00 |
