| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 187.00 | 26 405.00 | 41 782.00 | 68 187.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 629 517.00 | 26 405.00 | 603 112.00 | 629 517.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
BZ Other receivables | 113 855.00 | | 113 855.00 | 113 855.00 |
CF Cash and cash equivalents | 96 090.00 | | 96 090.00 | 96 090.00 |
CJ TOTAL (II) | 214 286.00 | | 214 286.00 | 214 286.00 |
CO Grand total (0 to V) | 843 803.00 | 26 405.00 | 817 398.00 | 843 803.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 560 700.00 | | 560 700.00 | 560 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 050.00 | 84 050.00 | | 84 050.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 405.00 | 8 405.00 | | 8 405.00 |
DG Other reserves | 267 505.00 | 240 596.00 | | 267 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 788.00 | 41 908.00 | | 76 788.00 |
DL TOTAL (I) | 520 748.00 | 458 960.00 | | 520 748.00 |
DU Loans and Debts from Credit Institutions (3) | 214 407.00 | 226 982.00 | | 214 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497.00 | 1 357.00 | | 4 497.00 |
DX Trade payables and related accounts | 5 776.00 | 1 310.00 | | 5 776.00 |
DY Tax and social security liabilities | 71 967.00 | 45 917.00 | | 71 967.00 |
EC TOTAL (IV) | 296 649.00 | 275 567.00 | | 296 649.00 |
EE Grand total (I to V) | 817 398.00 | 734 528.00 | | 817 398.00 |
EG Accrued income and payables due within one year | | 116 292.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 354 219.00 | |
FJ Net sales | | | 354 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 487.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 245 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 122.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 366 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 051.00 | |
GP Total financial income (V) | | | 86 051.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 577.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 577.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -577.00 | | -600.00 |
HK Income tax | 7 819.00 | 4 223.00 | | 7 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 851.00 | 370 945.00 | | 454 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 063.00 | 329 036.00 | | 378 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 788.00 | 41 909.00 | | 76 788.00 |
