| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 280 583.00 | 123 934.00 | 156 649.00 | 280 583.00 |
AT Other tangible assets | 372 338.00 | 326 255.00 | 46 083.00 | 372 338.00 |
BH Other financial assets | 18 137.00 | | 18 137.00 | 18 137.00 |
BJ TOTAL (I) | 671 646.00 | 450 777.00 | 220 869.00 | 671 646.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 199 486.00 | | 199 486.00 | 199 486.00 |
CF Cash and cash equivalents | 563 724.00 | | 563 724.00 | 563 724.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 858 967.00 | | 858 967.00 | 858 967.00 |
CO Grand total (0 to V) | 1 530 613.00 | 450 777.00 | 1 079 836.00 | 1 530 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 519 107.00 | 514 326.00 | | 519 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 770.00 | 304 782.00 | | 255 770.00 |
DL TOTAL (I) | 816 801.00 | 861 031.00 | | 816 801.00 |
DX Trade payables and related accounts | 32 574.00 | 19 039.00 | | 32 574.00 |
DY Tax and social security liabilities | 227 468.00 | 304 909.00 | | 227 468.00 |
EA Other liabilities | 2 993.00 | 2 993.00 | | 2 993.00 |
EC TOTAL (IV) | 263 035.00 | 326 942.00 | | 263 035.00 |
EE Grand total (I to V) | 1 079 836.00 | 1 187 973.00 | | 1 079 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 177 763.00 | | 1 177 763.00 | 1 177 763.00 |
FJ Net sales | 1 177 763.00 | | 1 177 763.00 | 1 177 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 360.00 | |
FR Total operating income (I) | | | 1 667 124.00 | |
FU Purchases of raw materials and other supplies | | | 9 234.00 | |
FW Other purchases and external expenses | | | 389 847.00 | |
FX Taxes, duties, and similar payments | | | 17 955.00 | |
FY Salaries and Wages | | | 559 858.00 | |
FZ Social Security Contributions | | | 246 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 535.00 | |
GF Total Operating Expenses (II) | | | 1 272 517.00 | |
GG - OPERATING RESULT (I - II) | | | 394 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 102 223.00 | | | 102 223.00 |
HH Total exceptional expenses (VIII) | 102 223.00 | 45.00 | | 102 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | -45.00 | | -2 223.00 |
HK Income tax | 136 613.00 | 155 461.00 | | 136 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 124.00 | 1 850 762.00 | | 1 767 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 353.00 | 1 545 980.00 | | 1 511 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 770.00 | 304 782.00 | | 255 770.00 |
