| |
| 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 | 1 499.00 | 1 367.00 | 132.00 | 1 499.00 |
AT Other tangible assets | 653.00 | 113.00 | 540.00 | 653.00 |
BJ TOTAL (I) | 276 502.00 | 1 481.00 | 275 022.00 | 276 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 251.00 | | 9 251.00 | 9 251.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 128 942.00 | | 128 942.00 | 128 942.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 155 537.00 | | 155 537.00 | 155 537.00 |
CO Grand total (0 to V) | 432 040.00 | 1 481.00 | 430 559.00 | 432 040.00 |
CU Other investments | 274 350.00 | | 274 350.00 | 274 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 340.00 | 274 340.00 | | 274 340.00 |
DD Legal reserve (1) | 27 434.00 | 27 434.00 | | 27 434.00 |
DG Other reserves | 56 196.00 | 24 447.00 | | 56 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 394.00 | 31 748.00 | | 52 394.00 |
DL TOTAL (I) | 410 363.00 | 357 970.00 | | 410 363.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 1 016.00 | | 1 101.00 |
DX Trade payables and related accounts | 3 939.00 | 12 374.00 | | 3 939.00 |
DY Tax and social security liabilities | 15 134.00 | 7 580.00 | | 15 134.00 |
EC TOTAL (IV) | 20 196.00 | 20 992.00 | | 20 196.00 |
EE Grand total (I to V) | 430 559.00 | 378 961.00 | | 430 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 740.00 | | 134 740.00 | 134 740.00 |
FJ Net sales | 134 740.00 | | 134 740.00 | 134 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587.00 | |
FR Total operating income (I) | | | 140 326.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FW Other purchases and external expenses | | | 22 563.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 82 987.00 | |
GG - OPERATING RESULT (I - II) | | | 57 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 8 474.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 130.00 | 5 243.00 | | 13 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 800.00 | 117 727.00 | | 148 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 406.00 | 85 979.00 | | 96 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 394.00 | 31 748.00 | | 52 394.00 |
HP References: Equipment leasing | 8 336.00 | 8 336.00 | | 8 336.00 |
| |
| 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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 133.00 | 15 133.00 | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 295.00 | 11 295.00 | | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 196.00 | 20 196.00 | | 20 196.00 |
