| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 454 360.00 | | 454 360.00 | 454 360.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 79 771.00 | | 79 771.00 | 79 771.00 |
BZ Other receivables | 142 155.00 | | 142 155.00 | 142 155.00 |
CF Cash and cash equivalents | 671 732.00 | | 671 732.00 | 671 732.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 895 251.00 | | 895 251.00 | 895 251.00 |
CO Grand total (0 to V) | 1 349 611.00 | | 1 349 611.00 | 1 349 611.00 |
CU Other investments | 454 360.00 | | 454 360.00 | 454 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 912 500.00 | | 925 000.00 |
DD Legal reserve (1) | 9 759.00 | 5 566.00 | | 9 759.00 |
DG Other reserves | 95 386.00 | 105 722.00 | | 95 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 318.00 | 83 857.00 | | 91 318.00 |
DL TOTAL (I) | 1 121 463.00 | 1 107 645.00 | | 1 121 463.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 810.00 | 110 667.00 | | 163 810.00 |
DX Trade payables and related accounts | 2 660.00 | 14 805.00 | | 2 660.00 |
DY Tax and social security liabilities | 60 384.00 | 88 037.00 | | 60 384.00 |
EA Other liabilities | 1 174.00 | 1 171.00 | | 1 174.00 |
EC TOTAL (IV) | 228 148.00 | 214 680.00 | | 228 148.00 |
EE Grand total (I to V) | 1 349 611.00 | 1 322 325.00 | | 1 349 611.00 |
EG Accrued income and payables due within one year | 228 148.00 | 214 680.00 | | 228 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 776.00 | | 231 776.00 | 231 776.00 |
FJ Net sales | 231 776.00 | | 231 776.00 | 231 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 231 863.00 | |
FW Other purchases and external expenses | | | 42 085.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 147 237.00 | |
FZ Social Security Contributions | | | 37 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GL Other interest and similar income | | | 8 870.00 | |
GP Total financial income (V) | | | 96 370.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | 105.00 | | 74.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 1 700.00 | 174.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 233.00 | 338 663.00 | | 328 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 915.00 | 254 806.00 | | 236 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 318.00 | 83 857.00 | | 91 318.00 |
