| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 040.00 | 11 179.00 | 11 861.00 | 23 040.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 040.00 | 11 179.00 | 11 861.00 | 23 040.00 |
BZ Other receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
CF Cash and cash equivalents | 306 070.00 | | 306 070.00 | 306 070.00 |
CJ TOTAL (II) | 312 038.00 | | 312 038.00 | 312 038.00 |
CO Grand total (0 to V) | 335 078.00 | 11 179.00 | 323 899.00 | 335 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 208 000.00 | | | 208 000.00 |
DH Retained earnings | 13 986.00 | 208 545.00 | | 13 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 881.00 | 55 441.00 | | 64 881.00 |
DL TOTAL (I) | 287 967.00 | 265 086.00 | | 287 967.00 |
DW Advances and down payments received on current orders | 9 775.00 | 10 918.00 | | 9 775.00 |
DX Trade payables and related accounts | 12 660.00 | 5 072.00 | | 12 660.00 |
DY Tax and social security liabilities | 13 496.00 | 9 468.00 | | 13 496.00 |
EB Prepaid income (2) | | 182 720.00 | | |
EC TOTAL (IV) | 35 932.00 | 208 178.00 | | 35 932.00 |
EE Grand total (I to V) | 323 899.00 | 473 264.00 | | 323 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 182 720.00 | 182 720.00 | |
FJ Net sales | | 182 720.00 | 182 720.00 | |
FR Total operating income (I) | | | 182 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 556.00 | |
FW Other purchases and external expenses | | | 58 190.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 8 964.00 | |
FZ Social Security Contributions | | | 9 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 79 324.00 | |
GG - OPERATING RESULT (I - II) | | | 103 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 19 411.00 | 2.00 | | 19 411.00 |
HH Total exceptional expenses (VIII) | 19 411.00 | 2.00 | | 19 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 184.00 | -2.00 | | -19 184.00 |
HK Income tax | 19 331.00 | 17 237.00 | | 19 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 947.00 | 182 721.00 | | 182 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 066.00 | 127 280.00 | | 118 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 881.00 | 55 441.00 | | 64 881.00 |
