| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 769.00 | 3 731.00 | 4 500.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 1 014 606.00 | 11 369.00 | 1 003 237.00 | 1 014 606.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 260 941.00 | | 260 941.00 | 260 941.00 |
BZ Other receivables | 333 601.00 | | 333 601.00 | 333 601.00 |
CF Cash and cash equivalents | 653 071.00 | | 653 071.00 | 653 071.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 1 263 739.00 | | 1 263 739.00 | 1 263 739.00 |
CO Grand total (0 to V) | 2 278 345.00 | 11 369.00 | 2 266 976.00 | 2 278 345.00 |
CU Other investments | 1 009 506.00 | 10 000.00 | 999 506.00 | 1 009 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 525 734.00 | 367 395.00 | | 525 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 325.00 | 358 339.00 | | 544 325.00 |
DL TOTAL (I) | 2 060 060.00 | 1 715 734.00 | | 2 060 060.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 369.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 24 379.00 | 13 189.00 | | 24 379.00 |
DY Tax and social security liabilities | 169 411.00 | 69 917.00 | | 169 411.00 |
EA Other liabilities | 12 666.00 | 1 744.00 | | 12 666.00 |
EC TOTAL (IV) | 206 916.00 | 85 390.00 | | 206 916.00 |
EE Grand total (I to V) | 2 266 976.00 | 1 801 125.00 | | 2 266 976.00 |
EG Accrued income and payables due within one year | 206 916.00 | 85 390.00 | | 206 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 620.00 | | 614 620.00 | 614 620.00 |
FJ Net sales | 614 620.00 | | 614 620.00 | 614 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 620 475.00 | |
FW Other purchases and external expenses | | | 127 698.00 | |
FX Taxes, duties, and similar payments | | | 12 880.00 | |
FY Salaries and Wages | | | 185 798.00 | |
FZ Social Security Contributions | | | 79 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 406 737.00 | |
GG - OPERATING RESULT (I - II) | | | 213 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GN Positive exchange differences | | | 3 235.00 | |
GP Total financial income (V) | | | 423 235.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 848.00 | 3 308.00 | | 5 848.00 |
HJ Employee participation in company results | 30 824.00 | | | 30 824.00 |
HK Income tax | 61 620.00 | 20 944.00 | | 61 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 710.00 | 735 011.00 | | 1 043 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 384.00 | 376 672.00 | | 499 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 325.00 | 358 339.00 | | 544 325.00 |
