| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 4 196.00 | | 4 196.00 |
AT Other tangible assets | 73 332.00 | 69 627.00 | 3 705.00 | 73 332.00 |
BJ TOTAL (I) | 77 528.00 | 73 823.00 | 3 705.00 | 77 528.00 |
BL Raw materials, supplies | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 222 891.00 | | 222 891.00 | 222 891.00 |
BZ Other receivables | 18 500.00 | | 18 500.00 | 18 500.00 |
CD Marketable securities | 97 609.00 | | 97 609.00 | 97 609.00 |
CF Cash and cash equivalents | 175 921.00 | | 175 921.00 | 175 921.00 |
CJ TOTAL (II) | 516 349.00 | | 516 349.00 | 516 349.00 |
CO Grand total (0 to V) | 600 737.00 | 73 823.00 | 526 913.00 | 600 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 338 124.00 | | | 338 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 015.00 | | | 91 015.00 |
DL TOTAL (I) | 437 524.00 | | | 437 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 31 384.00 | | | 31 384.00 |
DY Tax and social security liabilities | 57 377.00 | | | 57 377.00 |
EC TOTAL (IV) | 89 389.00 | | | 89 389.00 |
EE Grand total (I to V) | 526 913.00 | | | 526 913.00 |
EG Accrued income and payables due within one year | 89 389.00 | | | 89 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 720.00 | | 751 720.00 | 751 720.00 |
FJ Net sales | 751 720.00 | | 751 720.00 | 751 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FR Total operating income (I) | | | 753 758.00 | |
FS Purchases of goods (including customs duties) | | | 227 843.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 108 906.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 191 408.00 | |
FZ Social Security Contributions | | | 124 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GF Total Operating Expenses (II) | | | 659 905.00 | |
GG - OPERATING RESULT (I - II) | | | 93 853.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 818.00 | | | 2 818.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | | | -2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 758.00 | | | 753 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 742.00 | | | 662 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 015.00 | | | 91 015.00 |
