| |
| 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 | 2 100.00 | 771.00 | 1 329.00 | 2 100.00 |
AT Other tangible assets | 83 455.00 | 46 266.00 | 37 189.00 | 83 455.00 |
BJ TOTAL (I) | 403 555.00 | 47 037.00 | 356 518.00 | 403 555.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 44 737.00 | | 44 737.00 | 44 737.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 219 002.00 | | 219 002.00 | 219 002.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 271 972.00 | | 271 972.00 | 271 972.00 |
CO Grand total (0 to V) | 675 527.00 | 47 037.00 | 628 490.00 | 675 527.00 |
CU Other investments | 318 000.00 | | 318 000.00 | 318 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 18 905.00 | | | 18 905.00 |
DG Other reserves | 147 105.00 | | | 147 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 925.00 | | | 93 925.00 |
DL TOTAL (I) | 569 935.00 | | | 569 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 585.00 | | | 11 585.00 |
DX Trade payables and related accounts | 3 352.00 | | | 3 352.00 |
DY Tax and social security liabilities | 41 344.00 | | | 41 344.00 |
EB Prepaid income (2) | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 58 555.00 | | | 58 555.00 |
EE Grand total (I to V) | 628 490.00 | | | 628 490.00 |
EG Accrued income and payables due within one year | 58 555.00 | | | 58 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 241.00 | | 270 241.00 | 270 241.00 |
FJ Net sales | 270 241.00 | | 270 241.00 | 270 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 979.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 280 228.00 | |
FW Other purchases and external expenses | | | 21 847.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 180 370.00 | |
FZ Social Security Contributions | | | 42 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 262 669.00 | |
GG - OPERATING RESULT (I - II) | | | 17 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 80 270.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 979.00 | | | 9 979.00 |
HK Income tax | 3 615.00 | | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 498.00 | | | 360 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 573.00 | | | 266 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 925.00 | | | 93 925.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
8B Suppliers and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8L Deferred income | 2 275.00 | 2 275.00 | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 344.00 | 41 344.00 | | 41 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 470.00 | 51 470.00 | | 51 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 555.00 | 58 555.00 | | 58 555.00 |
