| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 202.00 | 9 202.00 | | 9 202.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 2 692.00 | 2 448.00 | 244.00 | 2 692.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 73 570.00 | 12 335.00 | 61 235.00 | 73 570.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 18 138.00 | 3 200.00 | 14 938.00 | 18 138.00 |
CD Marketable securities | 20 000.00 | 188.00 | 19 812.00 | 20 000.00 |
CF Cash and cash equivalents | 129 523.00 | | 129 523.00 | 129 523.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 186 612.00 | 3 388.00 | 183 224.00 | 186 612.00 |
CO Grand total (0 to V) | 260 182.00 | 15 723.00 | 244 459.00 | 260 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 114 877.00 | 104 877.00 | | 114 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 650.00 | 17 990.00 | | 39 650.00 |
DL TOTAL (I) | 180 927.00 | 149 267.00 | | 180 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 486.00 | 10 410.00 | | 15 486.00 |
DX Trade payables and related accounts | 8 998.00 | 4 921.00 | | 8 998.00 |
DY Tax and social security liabilities | 15 097.00 | 14 804.00 | | 15 097.00 |
EA Other liabilities | 13 101.00 | 13 101.00 | | 13 101.00 |
EB Prepaid income (2) | 10 850.00 | | | 10 850.00 |
EC TOTAL (IV) | 63 532.00 | 43 237.00 | | 63 532.00 |
EE Grand total (I to V) | 244 459.00 | 192 504.00 | | 244 459.00 |
EG Accrued income and payables due within one year | 63 532.00 | 43 237.00 | | 63 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 759.00 | | 119 759.00 | 119 759.00 |
FJ Net sales | 119 759.00 | | 119 759.00 | 119 759.00 |
FR Total operating income (I) | | | 119 759.00 | |
FW Other purchases and external expenses | | | 25 225.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 37 239.00 | |
FZ Social Security Contributions | | | 16 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GF Total Operating Expenses (II) | | | 82 877.00 | |
GG - OPERATING RESULT (I - II) | | | 36 883.00 | |
GL Other interest and similar income | | | 10 831.00 | |
GP Total financial income (V) | | | 10 831.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 876.00 | 3 861.00 | | 7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 591.00 | 85 606.00 | | 130 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 941.00 | 67 617.00 | | 90 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 650.00 | 17 990.00 | | 39 650.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 998.00 | 8 998.00 | | 8 998.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
8E Income Taxes | 4 016.00 | 4 016.00 | | 4 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 101.00 | 13 101.00 | | 13 101.00 |
8L Deferred income | 10 850.00 | 10 850.00 | | 10 850.00 |
UT Other financial assets | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 17 040.00 | | | 17 040.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VI Group and Associates | 15 486.00 | 15 486.00 | | 15 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 341.00 | | | 16 341.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 080.00 | 38 080.00 | | 38 080.00 |
VW VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 532.00 | 63 532.00 | | 63 532.00 |
