| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 195.00 | 16 546.00 | 648.00 | 17 195.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 39 695.00 | 16 546.00 | 23 148.00 | 39 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 194.00 | | 11 194.00 | 11 194.00 |
CF Cash and cash equivalents | 461 556.00 | | 461 556.00 | 461 556.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 476 070.00 | | 476 070.00 | 476 070.00 |
CO Grand total (0 to V) | 515 765.00 | 16 546.00 | 499 219.00 | 515 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 157 074.00 | 162 136.00 | | 157 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 712.00 | -5 062.00 | | 62 712.00 |
DL TOTAL (I) | 225 286.00 | 162 574.00 | | 225 286.00 |
DU Loans and Debts from Credit Institutions (3) | 203 510.00 | 225 315.00 | | 203 510.00 |
DX Trade payables and related accounts | 6 618.00 | 13 467.00 | | 6 618.00 |
DY Tax and social security liabilities | 63 804.00 | 52 543.00 | | 63 804.00 |
EC TOTAL (IV) | 273 932.00 | 291 325.00 | | 273 932.00 |
EE Grand total (I to V) | 499 219.00 | 453 899.00 | | 499 219.00 |
EG Accrued income and payables due within one year | 115 176.00 | 291 325.00 | | 115 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 988.00 | | 457 988.00 | 457 988.00 |
FJ Net sales | 457 988.00 | | 457 988.00 | 457 988.00 |
FO Operating subsidies | | | 105 993.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 564 787.00 | |
FW Other purchases and external expenses | | | 146 662.00 | |
FX Taxes, duties, and similar payments | | | 13 392.00 | |
FY Salaries and Wages | | | 259 246.00 | |
FZ Social Security Contributions | | | 81 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 501 263.00 | |
GG - OPERATING RESULT (I - II) | | | 63 524.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 445.00 | | |
HD Total exceptional income (VII) | | 2 445.00 | | |
HE Exceptional expenses on management operations | 522.00 | 90.00 | | 522.00 |
HF Exceptional expenses on capital transactions | | 2 445.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 2 535.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -90.00 | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 623.00 | 561 913.00 | | 565 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 911.00 | 566 975.00 | | 502 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 712.00 | -5 062.00 | | 62 712.00 |
