| |
| 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 | 131 932.00 | 50 037.00 | 181 969.00 |
BF Loans | 204 444.00 | | 204 444.00 | 204 444.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 386 413.00 | 131 932.00 | 254 481.00 | 386 413.00 |
BV Advances and down payments on orders | 272 291.00 | | 272 291.00 | 272 291.00 |
BX Customers and related accounts | 422 000.00 | | 422 000.00 | 422 000.00 |
BZ Other receivables | 117 638.00 | | 117 638.00 | 117 638.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 811 929.00 | | 811 929.00 | 811 929.00 |
CO Grand total (0 to V) | 1 198 342.00 | 131 932.00 | 1 066 410.00 | 1 198 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DH Retained earnings | 41.00 | 37.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 517.00 | 50 573.00 | | 34 517.00 |
DL TOTAL (I) | 232 741.00 | 248 794.00 | | 232 741.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 609.00 | 241 472.00 | | 536 609.00 |
DX Trade payables and related accounts | 274 952.00 | 40 203.00 | | 274 952.00 |
DY Tax and social security liabilities | 22 000.00 | 1 664.00 | | 22 000.00 |
EC TOTAL (IV) | 833 669.00 | 283 339.00 | | 833 669.00 |
EE Grand total (I to V) | 1 066 410.00 | 532 133.00 | | 1 066 410.00 |
| |
| 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 | | | 282 939.00 | |
FX Taxes, duties, and similar payments | | | 29 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 289.00 | |
GF Total Operating Expenses (II) | | | 330 811.00 | |
GG - OPERATING RESULT (I - II) | | | 69 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 272.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 686.00 | 262.00 | | 19 686.00 |
HH Total exceptional expenses (VIII) | 19 686.00 | 262.00 | | 19 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 686.00 | -262.00 | | -19 686.00 |
HK Income tax | 17 258.00 | 25 286.00 | | 17 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 272.00 | 400 370.00 | | 402 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 755.00 | 349 796.00 | | 367 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 517.00 | 50 573.00 | | 34 517.00 |
