| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 313 451.00 | 54 419.00 | 259 033.00 | 313 451.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 313 451.00 | 54 419.00 | 259 033.00 | 313 451.00 |
BX Customers and related accounts | 77 504.00 | | 77 504.00 | 77 504.00 |
BZ Other receivables | 11 760.00 | | 11 760.00 | 11 760.00 |
CF Cash and cash equivalents | 307 913.00 | | 307 913.00 | 307 913.00 |
CH Prepaid expenses | 34 225.00 | | 34 225.00 | 34 225.00 |
CJ TOTAL (II) | 431 403.00 | | 431 403.00 | 431 403.00 |
CO Grand total (0 to V) | 744 854.00 | 54 419.00 | 690 436.00 | 744 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 394.00 | 416.00 | | 2 394.00 |
DH Retained earnings | 37 566.00 | -37 380.00 | | 37 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 179.00 | 76 923.00 | | 96 179.00 |
DL TOTAL (I) | 211 138.00 | 114 959.00 | | 211 138.00 |
DX Trade payables and related accounts | 96 526.00 | 178 650.00 | | 96 526.00 |
DY Tax and social security liabilities | 25 205.00 | 23 495.00 | | 25 205.00 |
EA Other liabilities | | 150.00 | | |
EB Prepaid income (2) | 357 567.00 | 372 325.00 | | 357 567.00 |
EC TOTAL (IV) | 479 298.00 | 574 620.00 | | 479 298.00 |
EE Grand total (I to V) | 690 436.00 | 689 579.00 | | 690 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 638.00 | 507 442.00 | 877 081.00 | 369 638.00 |
FJ Net sales | 369 638.00 | 507 442.00 | 877 081.00 | 369 638.00 |
FR Total operating income (I) | | | 877 081.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 715 375.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 121.00 | |
GF Total Operating Expenses (II) | | | 742 518.00 | |
GG - OPERATING RESULT (I - II) | | | 134 563.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GS Negative differences of foreign exchange | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 403.00 | 20 434.00 | | 37 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 102.00 | 954 280.00 | | 877 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 923.00 | 877 357.00 | | 780 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 179.00 | 76 923.00 | | 96 179.00 |
| |
| 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 | 96 526.00 | 96 526.00 | | 96 526.00 |
8E Income Taxes | 16 969.00 | 16 969.00 | | 16 969.00 |
8L Deferred income | 357 567.00 | 357 567.00 | | 357 567.00 |
UX Other trade receivables | 77 504.00 | | | 77 504.00 |
VB VAT | 11 760.00 | | | 11 760.00 |
VS Prepaid expenses | 34 225.00 | | | 34 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 490.00 | 123 490.00 | | 123 490.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 298.00 | 479 298.00 | | 479 298.00 |
