| |
| 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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 17 237.00 | 11 238.00 | 5 999.00 | 17 237.00 |
BJ TOTAL (I) | 62 441.00 | 12 492.00 | 49 949.00 | 62 441.00 |
BX Customers and related accounts | 157 200.00 | | 157 200.00 | 157 200.00 |
BZ Other receivables | 1 373 003.00 | | 1 373 003.00 | 1 373 003.00 |
CF Cash and cash equivalents | 363 921.00 | | 363 921.00 | 363 921.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 1 894 315.00 | | 1 894 315.00 | 1 894 315.00 |
CO Grand total (0 to V) | 1 956 756.00 | 12 492.00 | 1 944 264.00 | 1 956 756.00 |
CU Other investments | 43 950.00 | | 43 950.00 | 43 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 777 673.00 | 1 736 000.00 | | 1 777 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 211.00 | 41 673.00 | | 73 211.00 |
DL TOTAL (I) | 1 859 269.00 | 1 786 058.00 | | 1 859 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 308.00 | 42 309.00 | | 29 308.00 |
DX Trade payables and related accounts | 760.00 | 520.00 | | 760.00 |
DY Tax and social security liabilities | 54 928.00 | 31 783.00 | | 54 928.00 |
EB Prepaid income (2) | | 630.00 | | |
EC TOTAL (IV) | 84 995.00 | 75 242.00 | | 84 995.00 |
EE Grand total (I to V) | 1 944 264.00 | 1 861 300.00 | | 1 944 264.00 |
EI Including equity loans | 29 308.00 | | | 29 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 901.00 | | 141 901.00 | 141 901.00 |
FJ Net sales | 141 901.00 | | 141 901.00 | 141 901.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 901.00 | |
FW Other purchases and external expenses | | | 46 716.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 835.00 | |
GG - OPERATING RESULT (I - II) | | | 92 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 170.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -170.00 | | -35.00 |
HK Income tax | 21 602.00 | 9 390.00 | | 21 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 846.00 | 92 430.00 | | 144 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 634.00 | 50 757.00 | | 71 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 211.00 | 41 673.00 | | 73 211.00 |
