| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 683.00 | 1 574.00 | 18 109.00 | 19 683.00 |
BJ TOTAL (I) | 19 683.00 | 1 574.00 | 18 109.00 | 19 683.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 28 899.00 | | 28 899.00 | 28 899.00 |
CD Marketable securities | 176 735.00 | | 176 735.00 | 176 735.00 |
CF Cash and cash equivalents | 40 473.00 | | 40 473.00 | 40 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 891.00 | | 251 891.00 | 251 891.00 |
CO Grand total (0 to V) | 271 574.00 | 1 574.00 | 270 000.00 | 271 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 196 725.00 | 146 761.00 | | 196 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 624.00 | 97 963.00 | | 47 624.00 |
DL TOTAL (I) | 249 848.00 | 250 225.00 | | 249 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 647.00 | | 390.00 |
DX Trade payables and related accounts | 82.00 | 322.00 | | 82.00 |
DY Tax and social security liabilities | 18 480.00 | 10 312.00 | | 18 480.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 20 152.00 | 13 582.00 | | 20 152.00 |
EE Grand total (I to V) | 270 000.00 | 263 807.00 | | 270 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 021.00 | | 99 021.00 | 99 021.00 |
FJ Net sales | 99 021.00 | | 99 021.00 | 99 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 218.00 | |
FW Other purchases and external expenses | | | 36 341.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FZ Social Security Contributions | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 397.00 | |
GG - OPERATING RESULT (I - II) | | | 58 821.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 794.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 1 794.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 51.00 | 52.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 22 410.00 | | | 22 410.00 |
HH Total exceptional expenses (VIII) | 22 461.00 | 52.00 | | 22 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | 1 742.00 | | 1 539.00 |
HK Income tax | 13 806.00 | 38 612.00 | | 13 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 496.00 | 168 604.00 | | 127 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 873.00 | 70 640.00 | | 79 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 624.00 | 97 963.00 | | 47 624.00 |
