| |
| 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 | 15 467.00 | 1 547.00 | 13 920.00 | 15 467.00 |
AT Other tangible assets | 96 264.00 | 6 138.00 | 90 126.00 | 96 264.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 202 035.00 | 7 685.00 | 194 350.00 | 202 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 555 083.00 | | 555 083.00 | 555 083.00 |
CF Cash and cash equivalents | 513 380.00 | | 513 380.00 | 513 380.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 1 069 873.00 | | 1 069 874.00 | 1 069 873.00 |
CO Grand total (0 to V) | 1 271 908.00 | 7 685.00 | 1 264 223.00 | 1 271 908.00 |
CU Other investments | 90 304.00 | | 90 304.00 | 90 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 809.00 | 413 322.00 | | 303 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 974.00 | -19 513.00 | | 170 974.00 |
DL TOTAL (I) | 975 583.00 | 894 609.00 | | 975 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 516.00 | 4 384.00 | | 277 516.00 |
DX Trade payables and related accounts | 1 632.00 | 3 250.00 | | 1 632.00 |
DY Tax and social security liabilities | 9 493.00 | 33 676.00 | | 9 493.00 |
EC TOTAL (IV) | 288 641.00 | 41 310.00 | | 288 641.00 |
EE Grand total (I to V) | 1 264 223.00 | 935 919.00 | | 1 264 223.00 |
EG Accrued income and payables due within one year | 288 641.00 | 41 310.00 | | 288 641.00 |
EI Including equity loans | 277 516.00 | | | 277 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 150.00 | | 217 150.00 | 217 150.00 |
FJ Net sales | 217 150.00 | | 217 150.00 | 217 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 814.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 118 452.00 | |
FZ Social Security Contributions | | | 13 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 216 912.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 984.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 907.00 | |
GP Total financial income (V) | | | 184 892.00 | |
GR Interest and similar expenses | | | 14 262.00 | |
GU Total financial expenses (VI) | | | 14 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 920.00 | | |
HD Total exceptional income (VII) | | 3 920.00 | | |
HE Exceptional expenses on management operations | | 1 158.00 | | |
HF Exceptional expenses on capital transactions | | 12 920.00 | | |
HH Total exceptional expenses (VIII) | | 14 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 148.00 | 166 587.00 | | 402 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 174.00 | 186 100.00 | | 231 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 974.00 | -19 513.00 | | 170 974.00 |
