| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 24 394.00 | 24 394.00 | | 24 394.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 43 894.00 | 34 394.00 | 9 500.00 | 43 894.00 |
BX Customers and related accounts | 87 093.00 | 6 945.00 | 80 148.00 | 87 093.00 |
BZ Other receivables | 614 755.00 | | 614 755.00 | 614 755.00 |
CF Cash and cash equivalents | 330 196.00 | | 330 196.00 | 330 196.00 |
CH Prepaid expenses | 34 604.00 | | 34 604.00 | 34 604.00 |
CJ TOTAL (II) | 1 066 649.00 | 6 945.00 | 1 059 704.00 | 1 066 649.00 |
CO Grand total (0 to V) | 1 110 544.00 | 41 339.00 | 1 069 204.00 | 1 110 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97.00 | 100.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 859.00 | 134 797.00 | | 64 859.00 |
DL TOTAL (I) | 73 757.00 | 143 697.00 | | 73 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 427.00 | 515 907.00 | | 638 427.00 |
DX Trade payables and related accounts | 200 083.00 | 139 869.00 | | 200 083.00 |
DY Tax and social security liabilities | 156 570.00 | 163 344.00 | | 156 570.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 995 446.00 | 819 122.00 | | 995 446.00 |
EE Grand total (I to V) | 1 069 204.00 | 962 819.00 | | 1 069 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 798.00 | | 263 798.00 | 263 798.00 |
FJ Net sales | 263 798.00 | | 263 798.00 | 263 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 678.00 | |
FW Other purchases and external expenses | | | 169 286.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 880.00 | |
GF Total Operating Expenses (II) | | | 187 157.00 | |
GG - OPERATING RESULT (I - II) | | | 92 520.00 | |
GL Other interest and similar income | | | 4 705.00 | |
GP Total financial income (V) | | | 4 705.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HK Income tax | 25 222.00 | 52 421.00 | | 25 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 383.00 | 356 907.00 | | 284 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 524.00 | 222 110.00 | | 219 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 859.00 | 134 797.00 | | 64 859.00 |
