| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 638.00 | 2 496.00 | 26 142.00 | 28 638.00 |
BJ TOTAL (I) | 140 231.00 | 2 496.00 | 137 735.00 | 140 231.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 12 454.00 | | 12 454.00 | 12 454.00 |
BZ Other receivables | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 72 331.00 | | 72 331.00 | 72 331.00 |
CO Grand total (0 to V) | 212 563.00 | 2 496.00 | 210 066.00 | 212 563.00 |
CU Other investments | 111 593.00 | | 111 593.00 | 111 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 802.00 | | | 139 802.00 |
DL TOTAL (I) | 140 802.00 | | | 140 802.00 |
DU Loans and Debts from Credit Institutions (3) | 18 388.00 | | | 18 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 50 782.00 | | | 50 782.00 |
EC TOTAL (IV) | 69 264.00 | | | 69 264.00 |
EE Grand total (I to V) | 210 066.00 | | | 210 066.00 |
EG Accrued income and payables due within one year | 14 480.00 | | | 14 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 252 038.00 | |
FJ Net sales | | | 252 038.00 | |
FR Total operating income (I) | | | 252 038.00 | |
FW Other purchases and external expenses | | | 53 076.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 9 708.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 642.00 | |
GG - OPERATING RESULT (I - II) | | | 184 396.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 44 366.00 | | | 44 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 038.00 | | | 252 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 236.00 | | | 112 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 802.00 | | | 139 802.00 |
