| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 147 020.00 | 16 286.00 | 130 734.00 | 147 020.00 |
BB Receivables related to investments | 100 800.00 | | 100 800.00 | 100 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 417.00 | 303.00 | 11 114.00 | 11 417.00 |
BJ TOTAL (I) | 259 253.00 | 16 590.00 | 242 663.00 | 259 253.00 |
BX Customers and related accounts | 56 537.00 | | 56 537.00 | 56 537.00 |
BZ Other receivables | 54 557.00 | | 54 557.00 | 54 557.00 |
CF Cash and cash equivalents | 156 420.00 | | 156 420.00 | 156 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 514.00 | | 267 514.00 | 267 514.00 |
CO Grand total (0 to V) | 526 768.00 | 16 590.00 | 510 178.00 | 526 768.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 320 230.00 | 180 300.00 | | 320 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 144.00 | 139 929.00 | | 31 144.00 |
DL TOTAL (I) | 353 574.00 | 322 430.00 | | 353 574.00 |
DU Loans and Debts from Credit Institutions (3) | 74 765.00 | 54.00 | | 74 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 738.00 | | 25.00 |
DW Advances and down payments received on current orders | 37 800.00 | | | 37 800.00 |
DX Trade payables and related accounts | 208.00 | 1 272.00 | | 208.00 |
DY Tax and social security liabilities | 34 878.00 | 35 534.00 | | 34 878.00 |
EA Other liabilities | 8 926.00 | 8 926.00 | | 8 926.00 |
EC TOTAL (IV) | 156 603.00 | 47 525.00 | | 156 603.00 |
EE Grand total (I to V) | 510 178.00 | 369 956.00 | | 510 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 233 037.00 | |
FJ Net sales | | | 233 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 017.00 | |
FW Other purchases and external expenses | | | 53 540.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 125 601.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 084.00 | |
GG - OPERATING RESULT (I - II) | | | 41 933.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103 500.00 | | |
HD Total exceptional income (VII) | | 103 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HG Exceptional depreciation and provisions | 943.00 | 1 494.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 9 994.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | 93 505.00 | | -943.00 |
HK Income tax | 9 510.00 | 18 862.00 | | 9 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 017.00 | 318 128.00 | | 235 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 873.00 | 178 198.00 | | 203 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 144.00 | 139 929.00 | | 31 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 389.00 | 13 079.00 | 1 856.00 | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389.00 | 13 079.00 | 1 856.00 | 5 389.00 |
