| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 925.00 | 31 103.00 | 24 822.00 | 55 925.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 56 090.00 | 31 103.00 | 24 987.00 | 56 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 673.00 | | 205 673.00 | 205 673.00 |
BZ Other receivables | 137 256.00 | | 137 256.00 | 137 256.00 |
CD Marketable securities | 247 042.00 | | 247 042.00 | 247 042.00 |
CF Cash and cash equivalents | 96 869.00 | | 96 869.00 | 96 869.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 690 772.00 | | 690 772.00 | 690 772.00 |
CO Grand total (0 to V) | 746 862.00 | 31 103.00 | 715 759.00 | 746 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 315 934.00 | 227 410.00 | | 315 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 822.00 | 133 524.00 | | 65 822.00 |
DL TOTAL (I) | 606 156.00 | 585 334.00 | | 606 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 418.00 | | 223.00 |
DX Trade payables and related accounts | 960.00 | 1 837.00 | | 960.00 |
DY Tax and social security liabilities | 85 746.00 | 98 091.00 | | 85 746.00 |
EA Other liabilities | 22 674.00 | 22 674.00 | | 22 674.00 |
EC TOTAL (IV) | 109 604.00 | 123 019.00 | | 109 604.00 |
EE Grand total (I to V) | 715 759.00 | 708 353.00 | | 715 759.00 |
EG Accrued income and payables due within one year | 109 604.00 | 123 019.00 | | 109 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 727.00 | 500 713.00 | 726 440.00 | 225 727.00 |
FJ Net sales | 225 727.00 | 500 713.00 | 726 440.00 | 225 727.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 726 448.00 | |
FW Other purchases and external expenses | | | 198 730.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 379 253.00 | |
FZ Social Security Contributions | | | 137 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 728 654.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 872.00 | | |
HD Total exceptional income (VII) | | 13 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 872.00 | | |
HK Income tax | -66 877.00 | -17 021.00 | | -66 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 599.00 | 648 977.00 | | 727 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 777.00 | 515 453.00 | | 661 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 822.00 | 133 524.00 | | 65 822.00 |
