| |
| 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 | 2 802.00 | 2 802.00 | | 2 802.00 |
AT Other tangible assets | 3 396.00 | 3 396.00 | | 3 396.00 |
BJ TOTAL (I) | 524 359.00 | 6 198.00 | 518 161.00 | 524 359.00 |
BX Customers and related accounts | 133 188.00 | | 133 188.00 | 133 188.00 |
BZ Other receivables | 135 335.00 | | 135 335.00 | 135 335.00 |
CF Cash and cash equivalents | 154 986.00 | | 154 986.00 | 154 986.00 |
CJ TOTAL (II) | 423 509.00 | | 423 509.00 | 423 509.00 |
CO Grand total (0 to V) | 947 867.00 | 6 198.00 | 941 669.00 | 947 867.00 |
CU Other investments | 518 161.00 | | 518 161.00 | 518 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | | | 45 500.00 |
DD Legal reserve (1) | 10 640.00 | | | 10 640.00 |
DG Other reserves | 666 278.00 | | | 666 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 920.00 | | | 45 920.00 |
DL TOTAL (I) | 874 738.00 | | | 874 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 131.00 | | | 28 131.00 |
DX Trade payables and related accounts | 1 933.00 | | | 1 933.00 |
DY Tax and social security liabilities | 19 552.00 | | | 19 552.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 66 931.00 | | | 66 931.00 |
EE Grand total (I to V) | 941 669.00 | | | 941 669.00 |
EG Accrued income and payables due within one year | 66 931.00 | | | 66 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 816.00 | | 51 816.00 | 51 816.00 |
FG Production sold - services | 122 767.00 | | 122 767.00 | 122 767.00 |
FJ Net sales | 174 583.00 | | 174 583.00 | 174 583.00 |
FQ Other income | | | 6 206.00 | |
FR Total operating income (I) | | | 180 789.00 | |
FS Purchases of goods (including customs duties) | | | 35 872.00 | |
FW Other purchases and external expenses | | | 32 703.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 868.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 119 021.00 | |
GG - OPERATING RESULT (I - II) | | | 61 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 868.00 | | | 12 868.00 |
HK Income tax | 15 847.00 | | | 15 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 789.00 | | | 180 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 868.00 | | | 134 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 920.00 | | | 45 920.00 |
