| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 181 969.00 | 113 642.00 | 68 325.00 | 181 969.00 |
BF Loans | 208 245.00 | | 208 245.00 | 208 245.00 |
BH Other financial assets | 24 087.00 | | 24 087.00 | 24 087.00 |
BJ TOTAL (I) | 414 300.00 | 113 646.00 | 300 657.00 | 414 300.00 |
BV Advances and down payments on orders | 66 186.00 | | 66 186.00 | 66 186.00 |
BZ Other receivables | 154 690.00 | | 154 690.00 | 154 690.00 |
CF Cash and cash equivalents | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 231 476.00 | | 231 476.00 | 231 476.00 |
CO Grand total (0 to V) | 645 777.00 | 113 643.00 | 532 133.00 | 645 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | | | 198 184.00 |
DH Retained earnings | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 573.00 | | | 50 573.00 |
DL TOTAL (I) | 248 794.00 | | | 248 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 472.00 | | | 241 472.00 |
DX Trade payables and related accounts | 40 203.00 | | | 40 203.00 |
DY Tax and social security liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 283 339.00 | | | 283 339.00 |
EE Grand total (I to V) | 532 133.00 | | | 532 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 275 744.00 | |
FX Taxes, duties, and similar payments | | | 26 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 554.00 | |
GF Total Operating Expenses (II) | | | 320 320.00 | |
GG - OPERATING RESULT (I - II) | | | 79 681.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 25 286.00 | | | 25 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 370.00 | | | 400 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 796.00 | | | 349 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 573.00 | | | 50 573.00 |
