| |
| 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 | 14 860.00 | 10 530.00 | 4 330.00 | 14 860.00 |
AT Other tangible assets | 14 878.00 | 14 713.00 | 165.00 | 14 878.00 |
BD Other fixed assets | 150 210.00 | | 150 210.00 | 150 210.00 |
BJ TOTAL (I) | 179 948.00 | 25 243.00 | 154 705.00 | 179 948.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 32 155.00 | | 32 155.00 | 32 155.00 |
CF Cash and cash equivalents | 129 595.00 | | 129 595.00 | 129 595.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 163 384.00 | | 163 384.00 | 163 384.00 |
CO Grand total (0 to V) | 343 332.00 | 25 243.00 | 318 089.00 | 343 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 106 057.00 | 131 389.00 | | 106 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 756.00 | -25 332.00 | | 84 756.00 |
DL TOTAL (I) | 210 613.00 | 125 857.00 | | 210 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 708.00 | 92 618.00 | | 47 708.00 |
DX Trade payables and related accounts | 14 158.00 | 71.00 | | 14 158.00 |
DY Tax and social security liabilities | 41 610.00 | 6 021.00 | | 41 610.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 107 476.00 | 98 709.00 | | 107 476.00 |
EE Grand total (I to V) | 318 089.00 | 224 567.00 | | 318 089.00 |
EG Accrued income and payables due within one year | 107 476.00 | 98 709.00 | | 107 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 524 847.00 | 7 089.00 | 531 936.00 | 524 847.00 |
FJ Net sales | 524 847.00 | 7 089.00 | 531 936.00 | 524 847.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 336.00 | |
FU Purchases of raw materials and other supplies | | | 77 829.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 157 373.00 | |
FX Taxes, duties, and similar payments | | | 24 572.00 | |
FY Salaries and Wages | | | 92 107.00 | |
FZ Social Security Contributions | | | 22 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 377 570.00 | |
GG - OPERATING RESULT (I - II) | | | 154 766.00 | |
GI Supported loss or transferred profit (IV) | | | 58 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 266.00 | 23 314.00 | | 18 266.00 |
HA Exceptional income from management transactions | 1.00 | 371.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 371.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 371.00 | | 1.00 |
HK Income tax | 18 438.00 | | | 18 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 337.00 | 464 851.00 | | 539 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 581.00 | 490 183.00 | | 454 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 756.00 | -25 332.00 | | 84 756.00 |
