| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 318 383.00 | 300 812.00 | 17 571.00 | 318 383.00 |
AT Other tangible assets | 777.00 | 361.00 | 415.00 | 777.00 |
BJ TOTAL (I) | 318 383.00 | 300 812.00 | 17 571.00 | 318 383.00 |
BX Customers and related accounts | 7 784.00 | | 7 784.00 | 7 784.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 32 015.00 | | 32 015.00 | 32 015.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 126 708.00 | | 126 708.00 | 126 708.00 |
CO Grand total (0 to V) | 445 091.00 | 300 812.00 | 144 279.00 | 445 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 28 130.00 | 38 709.00 | | 28 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 653.00 | 19 420.00 | | 26 653.00 |
DL TOTAL (I) | 96 706.00 | 100 053.00 | | 96 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 425.00 | 22 425.00 | | 22 425.00 |
DW Advances and down payments received on current orders | | 6 798.00 | | |
DX Trade payables and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
DY Tax and social security liabilities | 10 363.00 | 8 378.00 | | 10 363.00 |
EA Other liabilities | 13 511.00 | 161.00 | | 13 511.00 |
EC TOTAL (IV) | 47 574.00 | 39 036.00 | | 47 574.00 |
EE Grand total (I to V) | 144 279.00 | 139 089.00 | | 144 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 615.00 | | 84 615.00 | 84 615.00 |
FJ Net sales | 84 615.00 | | 84 615.00 | 84 615.00 |
FR Total operating income (I) | | | 84 615.00 | |
FW Other purchases and external expenses | | | 13 946.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
FY Salaries and Wages | | | 17 518.00 | |
FZ Social Security Contributions | | | 17 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 60 422.00 | |
GG - OPERATING RESULT (I - II) | | | 24 193.00 | |
GL Other interest and similar income | | | 7 319.00 | |
GP Total financial income (V) | | | 7 319.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 977.00 | | | 8 977.00 |
HH Total exceptional expenses (VIII) | 8 977.00 | | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 977.00 | | | -8 977.00 |
HK Income tax | 4 703.00 | 3 427.00 | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 934.00 | 79 903.00 | | 91 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 281.00 | 60 482.00 | | 65 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 653.00 | 19 420.00 | | 26 653.00 |
