| |
| 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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AT Other tangible assets | 359 538.00 | 298 316.00 | 61 222.00 | 359 538.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 379 544.00 | 300 323.00 | 79 222.00 | 379 544.00 |
BX Customers and related accounts | 211 015.00 | | 211 015.00 | 211 015.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CD Marketable securities | 50 000.00 | 1 366.00 | 48 634.00 | 50 000.00 |
CF Cash and cash equivalents | 1 310 952.00 | | 1 310 952.00 | 1 310 952.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 576 780.00 | 1 366.00 | 1 575 415.00 | 1 576 780.00 |
CO Grand total (0 to V) | 1 956 325.00 | 301 688.00 | 1 654 637.00 | 1 956 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 754 339.00 | 816 688.00 | | 754 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 886.00 | 57 651.00 | | 393 886.00 |
DJ Investment subsidies | | 11.00 | | |
DL TOTAL (I) | 1 203 225.00 | 929 350.00 | | 1 203 225.00 |
DX Trade payables and related accounts | 12 633.00 | 21 809.00 | | 12 633.00 |
DY Tax and social security liabilities | 256 644.00 | 127 062.00 | | 256 644.00 |
EA Other liabilities | 26 236.00 | 25 000.00 | | 26 236.00 |
EB Prepaid income (2) | 155 899.00 | 85 203.00 | | 155 899.00 |
EC TOTAL (IV) | 451 411.00 | 259 073.00 | | 451 411.00 |
EE Grand total (I to V) | 1 654 637.00 | 1 188 423.00 | | 1 654 637.00 |
EG Accrued income and payables due within one year | 451 411.00 | 259 073.00 | | 451 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 480 149.00 | 13 800.00 | 1 493 949.00 | 1 480 149.00 |
FJ Net sales | 1 480 149.00 | 13 800.00 | 1 493 949.00 | 1 480 149.00 |
FO Operating subsidies | | | 10 021.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 503 986.00 | |
FW Other purchases and external expenses | | | 321 024.00 | |
FX Taxes, duties, and similar payments | | | 8 706.00 | |
FY Salaries and Wages | | | 432 181.00 | |
FZ Social Security Contributions | | | 193 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 541.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 978 032.00 | |
GG - OPERATING RESULT (I - II) | | | 525 954.00 | |
GL Other interest and similar income | | | 3 284.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | 400.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 400.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 400.00 | | -797.00 |
HK Income tax | 133 189.00 | 19 031.00 | | 133 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 281.00 | 1 031 834.00 | | 1 507 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 395.00 | 974 183.00 | | 1 113 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 886.00 | 57 651.00 | | 393 886.00 |
