| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 164.00 | 2 567.00 | 598.00 | 3 164.00 |
AT Other tangible assets | 16 470.00 | 15 457.00 | 1 013.00 | 16 470.00 |
BD Other fixed assets | 47 183.00 | | 47 183.00 | 47 183.00 |
BJ TOTAL (I) | 66 817.00 | 18 024.00 | 48 794.00 | 66 817.00 |
BX Customers and related accounts | 9 679.00 | | 9 679.00 | 9 679.00 |
BZ Other receivables | 88 208.00 | | 88 208.00 | 88 208.00 |
CF Cash and cash equivalents | 38 931.00 | | 38 931.00 | 38 931.00 |
CJ TOTAL (II) | 136 818.00 | | 136 818.00 | 136 818.00 |
CO Grand total (0 to V) | 203 635.00 | 18 024.00 | 185 611.00 | 203 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 857.00 | 37 478.00 | | 57 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 458.00 | 20 379.00 | | 21 458.00 |
DL TOTAL (I) | 87 699.00 | 66 241.00 | | 87 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 866.00 | 60 907.00 | | 88 866.00 |
DX Trade payables and related accounts | 4 184.00 | 2 921.00 | | 4 184.00 |
DY Tax and social security liabilities | 4 862.00 | 3 523.00 | | 4 862.00 |
EA Other liabilities | | 2 601.00 | | |
EC TOTAL (IV) | 97 912.00 | 67 352.00 | | 97 912.00 |
EE Grand total (I to V) | 185 611.00 | 133 593.00 | | 185 611.00 |
EG Accrued income and payables due within one year | 97 912.00 | 67 352.00 | | 97 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 900.00 | | 18 900.00 | 18 900.00 |
FJ Net sales | 18 900.00 | | 18 900.00 | 18 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 900.00 | |
FW Other purchases and external expenses | | | 10 408.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 561.00 | |
GG - OPERATING RESULT (I - II) | | | 5 339.00 | |
GK Income from other securities and fixed asset receivables | | | 20 159.00 | |
GP Total financial income (V) | | | 20 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 150.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 787.00 | 3 596.00 | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 059.00 | 34 852.00 | | 39 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 601.00 | 14 473.00 | | 17 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 458.00 | 20 379.00 | | 21 458.00 |
