| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BB Receivables related to investments | 44 966.00 | | 44 966.00 | 44 966.00 |
BJ TOTAL (I) | 109 152.00 | 24 750.00 | 84 402.00 | 109 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 952.00 | | 111 952.00 | 111 952.00 |
BZ Other receivables | 81 537.00 | 80 644.00 | 893.00 | 81 537.00 |
CF Cash and cash equivalents | 157 096.00 | | 157 096.00 | 157 096.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 351 787.00 | 80 644.00 | 271 143.00 | 351 787.00 |
CO Grand total (0 to V) | 460 940.00 | 105 394.00 | 355 546.00 | 460 940.00 |
CU Other investments | 62 286.00 | 24 750.00 | 37 536.00 | 62 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 186 451.00 | 132 090.00 | | 186 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 110.00 | 54 361.00 | | 50 110.00 |
DL TOTAL (I) | 244 811.00 | 194 701.00 | | 244 811.00 |
DU Loans and Debts from Credit Institutions (3) | 14 250.00 | 21 249.00 | | 14 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 485.00 | 31 998.00 | | 26 485.00 |
DX Trade payables and related accounts | 3 189.00 | 4 833.00 | | 3 189.00 |
DY Tax and social security liabilities | 65 270.00 | 25 198.00 | | 65 270.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 500.00 | | 840.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 110 734.00 | 83 778.00 | | 110 734.00 |
EE Grand total (I to V) | 355 546.00 | 278 480.00 | | 355 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 971.00 | | 138 971.00 | 138 971.00 |
FJ Net sales | 138 971.00 | | 138 971.00 | 138 971.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 729.00 | |
FW Other purchases and external expenses | | | 19 351.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 109 959.00 | |
FZ Social Security Contributions | | | 1 111.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 131 586.00 | |
GG - OPERATING RESULT (I - II) | | | 9 143.00 | |
GH Attributed profit or transferred loss (III) | | | 51 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 975.00 | | |
HB Exceptional income from capital transactions | 11 250.00 | 510.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 6 485.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 1 860.00 | 136.00 | | 1 860.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 510.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | 646.00 | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 140.00 | 5 839.00 | | 7 140.00 |
HK Income tax | 17 090.00 | 3 932.00 | | 17 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 110.00 | 169 656.00 | | 203 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 000.00 | 115 295.00 | | 153 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 110.00 | 54 361.00 | | 50 110.00 |
