| |
| 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 | 959.00 | 959.00 | | 959.00 |
AT Other tangible assets | 74 811.00 | 38 426.00 | 36 384.00 | 74 811.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 76 341.00 | 39 385.00 | 36 956.00 | 76 341.00 |
BX Customers and related accounts | 279 198.00 | 406.00 | 278 792.00 | 279 198.00 |
BZ Other receivables | 20 268.00 | | 20 268.00 | 20 268.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 989 573.00 | | 989 573.00 | 989 573.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 1 490 635.00 | 406.00 | 1 490 229.00 | 1 490 635.00 |
CO Grand total (0 to V) | 1 566 976.00 | 39 791.00 | 1 527 185.00 | 1 566 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 1 913.00 | 23 667.00 | | 1 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 823.00 | 378 245.00 | | 718 823.00 |
DL TOTAL (I) | 902 834.00 | 584 011.00 | | 902 834.00 |
DQ Provisions for Expenses | | 6 044.00 | | |
DR TOTAL (IV) | | 6 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 693.00 | | | 3 693.00 |
DX Trade payables and related accounts | 17 980.00 | 54 714.00 | | 17 980.00 |
DY Tax and social security liabilities | 602 678.00 | 303 768.00 | | 602 678.00 |
EA Other liabilities | | 407.00 | | |
EC TOTAL (IV) | 624 350.00 | 358 889.00 | | 624 350.00 |
EE Grand total (I to V) | 1 527 185.00 | 948 944.00 | | 1 527 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 824.00 | |
FG Production sold - services | | | 1 904 973.00 | |
FJ Net sales | | | 1 956 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 963 488.00 | |
FS Purchases of goods (including customs duties) | | | 33 338.00 | |
FU Purchases of raw materials and other supplies | | | 15 289.00 | |
FW Other purchases and external expenses | | | 186 421.00 | |
FX Taxes, duties, and similar payments | | | 36 942.00 | |
FY Salaries and Wages | | | 444 588.00 | |
FZ Social Security Contributions | | | 146 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 880 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 551.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274.00 | 764.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 764.00 | | 274.00 |
HE Exceptional expenses on management operations | 1 487.00 | 571.00 | | 1 487.00 |
HF Exceptional expenses on capital transactions | 3 907.00 | 849.00 | | 3 907.00 |
HH Total exceptional expenses (VIII) | 5 394.00 | 1 420.00 | | 5 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 120.00 | -657.00 | | -5 120.00 |
HK Income tax | 357 461.00 | 183 607.00 | | 357 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 471.00 | 1 647 215.00 | | 1 964 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 648.00 | 1 268 969.00 | | 1 245 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 823.00 | 378 245.00 | | 718 823.00 |
