| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 973.00 | 2 295.00 | 57 677.00 | 59 973.00 |
BJ TOTAL (I) | 59 973.00 | 2 295.00 | 57 677.00 | 59 973.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
CD Marketable securities | 60 050.00 | | 60 050.00 | 60 050.00 |
CF Cash and cash equivalents | 22 761.00 | | 22 761.00 | 22 761.00 |
CJ TOTAL (II) | 97 085.00 | | 97 085.00 | 97 085.00 |
CO Grand total (0 to V) | 157 058.00 | 2 295.00 | 154 762.00 | 157 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 106 337.00 | | | 106 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 437.00 | | | 106 437.00 |
DL TOTAL (I) | 107 437.00 | | | 107 437.00 |
DX Trade payables and related accounts | 11 355.00 | | | 11 355.00 |
EC TOTAL (IV) | 47 325.00 | | | 47 325.00 |
EE Grand total (I to V) | 154 762.00 | | | 154 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 706.00 | 631.00 | 324 337.00 | 323 706.00 |
FJ Net sales | 323 706.00 | 631.00 | 324 337.00 | 323 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 338.00 | |
FU Purchases of raw materials and other supplies | | | 4 476.00 | |
FW Other purchases and external expenses | | | 130 349.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 62 881.00 | |
FZ Social Security Contributions | | | 19 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 038.00 | |
GG - OPERATING RESULT (I - II) | | | 104 300.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | -2 263.00 | | | -2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 388.00 | | | 324 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 951.00 | | | 217 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 437.00 | | | 106 437.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 11 355.00 | 11 355.00 | | 11 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 274.00 | 14 274.00 | | 14 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 325.00 | 47 325.00 | | 47 325.00 |
