| |
| 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 | 1 864.00 | 1 435.00 | 429.00 | 1 864.00 |
AT Other tangible assets | 3 648.00 | 2 691.00 | 958.00 | 3 648.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 542.00 | 4 125.00 | 1 417.00 | 5 542.00 |
BX Customers and related accounts | 11 753.00 | | 11 753.00 | 11 753.00 |
BZ Other receivables | 21 932.00 | | 21 932.00 | 21 932.00 |
CF Cash and cash equivalents | 307 955.00 | | 307 955.00 | 307 955.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 342 084.00 | | 342 084.00 | 342 084.00 |
CO Grand total (0 to V) | 347 626.00 | 4 125.00 | 343 501.00 | 347 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DD Legal reserve (1) | 3 730.00 | 3 730.00 | | 3 730.00 |
DG Other reserves | 233 500.00 | 260 000.00 | | 233 500.00 |
DH Retained earnings | 343.00 | 443.00 | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 242.00 | 13 400.00 | | 37 242.00 |
DL TOTAL (I) | 312 115.00 | 314 873.00 | | 312 115.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 2 070.00 | | 70.00 |
DX Trade payables and related accounts | 11 636.00 | 7 760.00 | | 11 636.00 |
DY Tax and social security liabilities | 19 640.00 | 12 803.00 | | 19 640.00 |
EB Prepaid income (2) | | 3 610.00 | | |
EC TOTAL (IV) | 31 386.00 | 26 284.00 | | 31 386.00 |
EE Grand total (I to V) | 343 501.00 | 341 157.00 | | 343 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 687.00 | 3 800.00 | 198 487.00 | 194 687.00 |
FJ Net sales | 194 687.00 | 3 800.00 | 198 487.00 | 194 687.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 987.00 | |
FW Other purchases and external expenses | | | 113 796.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 41 703.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 832.00 | |
GG - OPERATING RESULT (I - II) | | | 42 155.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 5 889.00 | 2 365.00 | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 062.00 | 201 641.00 | | 204 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 820.00 | 188 241.00 | | 166 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 242.00 | 13 400.00 | | 37 242.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 542.00 | | | 5 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 512.00 | | | 5 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
