| |
| 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 | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 67 786.00 | 67 786.00 | | 67 786.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 79 668.00 | 78 736.00 | 933.00 | 79 668.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 41 759.00 | | 41 759.00 | 41 759.00 |
CJ TOTAL (II) | 90 499.00 | | 90 499.00 | 90 499.00 |
CO Grand total (0 to V) | 170 167.00 | 78 736.00 | 91 431.00 | 170 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 841.00 | 20 416.00 | | 17 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 818.00 | 53 425.00 | | 55 818.00 |
DL TOTAL (I) | 82 459.00 | 82 641.00 | | 82 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 312.00 | | 1 518.00 |
DX Trade payables and related accounts | 4 454.00 | 4 190.00 | | 4 454.00 |
DY Tax and social security liabilities | 3 000.00 | 2 962.00 | | 3 000.00 |
EC TOTAL (IV) | 8 972.00 | 7 465.00 | | 8 972.00 |
EE Grand total (I to V) | 91 431.00 | 90 106.00 | | 91 431.00 |
EI Including equity loans | 1 518.00 | | | 1 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 921.00 | |
FW Other purchases and external expenses | | | 10 019.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GF Total Operating Expenses (II) | | | 10 866.00 | |
GG - OPERATING RESULT (I - II) | | | 83 055.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 27 918.00 | 26 712.00 | | 27 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 619.00 | 90 759.00 | | 94 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 801.00 | 37 334.00 | | 38 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 818.00 | 53 425.00 | | 55 818.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 740.00 | 18 740.00 | | 18 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 972.00 | 8 972.00 | | 8 972.00 |
