| |
| 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 | 23 389.00 | 13 050.00 | 10 339.00 | 23 389.00 |
AT Other tangible assets | 28 468.00 | 8 832.00 | 19 636.00 | 28 468.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 51 991.00 | 21 882.00 | 30 109.00 | 51 991.00 |
BX Customers and related accounts | 9 844.00 | | 9 844.00 | 9 844.00 |
BZ Other receivables | 14 088.00 | | 14 088.00 | 14 088.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 23 389.00 | | 23 389.00 | 23 389.00 |
CJ TOTAL (II) | 147 321.00 | | 147 321.00 | 147 321.00 |
CO Grand total (0 to V) | 199 312.00 | 21 882.00 | 177 430.00 | 199 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 124.00 | | | 152 124.00 |
DH Retained earnings | | 109 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 618.00 | 42 386.00 | | 20 618.00 |
DL TOTAL (I) | 173 841.00 | 153 224.00 | | 173 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 921.00 | | 1 515.00 |
DX Trade payables and related accounts | 1 512.00 | 809.00 | | 1 512.00 |
DY Tax and social security liabilities | 83.00 | | | 83.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | 479.00 | | 479.00 |
EC TOTAL (IV) | 3 589.00 | 3 209.00 | | 3 589.00 |
EE Grand total (I to V) | 177 430.00 | 156 433.00 | | 177 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 82 071.00 | | 82 071.00 | 82 071.00 |
FJ Net sales | 82 071.00 | | 82 071.00 | 82 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 354.00 | |
FW Other purchases and external expenses | | | 34 432.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 8 069.00 | |
FZ Social Security Contributions | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 235.00 | |
GG - OPERATING RESULT (I - II) | | | 25 120.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HB Exceptional income from capital transactions | 3 833.00 | 2 980.00 | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | 5 380.00 | | 3 833.00 |
HE Exceptional expenses on management operations | 3 538.00 | 540.00 | | 3 538.00 |
HF Exceptional expenses on capital transactions | 1 584.00 | 3 656.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 5 122.00 | 4 196.00 | | 5 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | 1 184.00 | | -1 289.00 |
HK Income tax | 3 553.00 | 9 811.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 527.00 | 94 942.00 | | 86 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 910.00 | 52 556.00 | | 65 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 618.00 | 42 386.00 | | 20 618.00 |
| |
| 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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 067.00 | 23 933.00 | 134.00 | 24 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589.00 | 3 589.00 | | 3 589.00 |
