| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 846.00 | 5 846.00 | | 5 846.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 346.00 | 5 846.00 | 1 500.00 | 7 346.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 793 386.00 | | 793 386.00 | 793 386.00 |
CJ TOTAL (II) | 816 989.00 | | 816 989.00 | 816 989.00 |
CO Grand total (0 to V) | 824 335.00 | 5 846.00 | 818 489.00 | 824 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 73 259.00 | 94 343.00 | | 73 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 655.00 | -21 084.00 | | 420 655.00 |
DL TOTAL (I) | 554 414.00 | 133 759.00 | | 554 414.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036.00 | 5 631.00 | | 5 036.00 |
DW Advances and down payments received on current orders | 44 127.00 | | | 44 127.00 |
DX Trade payables and related accounts | 9 066.00 | 49 272.00 | | 9 066.00 |
DY Tax and social security liabilities | 650.00 | 27 190.00 | | 650.00 |
EA Other liabilities | 198.00 | 76 186.00 | | 198.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 264 075.00 | 358 280.00 | | 264 075.00 |
EE Grand total (I to V) | 818 489.00 | 492 038.00 | | 818 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 351.00 | -24 462.00 | 122 889.00 | 147 351.00 |
FJ Net sales | 147 351.00 | -24 462.00 | 122 889.00 | 147 351.00 |
FO Operating subsidies | | | 606 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 731 980.00 | |
FW Other purchases and external expenses | | | 188 725.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 103 652.00 | |
FZ Social Security Contributions | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 310 238.00 | |
GG - OPERATING RESULT (I - II) | | | 421 742.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 002.00 | | |
HE Exceptional expenses on management operations | | 5 088.00 | | |
HH Total exceptional expenses (VIII) | | 5 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 980.00 | 492 224.00 | | 731 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 325.00 | 513 309.00 | | 311 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 655.00 | -21 084.00 | | 420 655.00 |
HP References: Equipment leasing | 6 152.00 | 6 152.00 | | 6 152.00 |
