| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 710.00 | 2 460.00 | 249.00 | 2 710.00 |
BJ TOTAL (I) | 512 350.00 | 2 460.00 | 509 889.00 | 512 350.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 234 527.00 | | 234 527.00 | 234 527.00 |
BZ Other receivables | 417 359.00 | | 417 359.00 | 417 359.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 840 152.00 | | 840 152.00 | 840 152.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 693 474.00 | | 1 693 474.00 | 1 693 474.00 |
CO Grand total (0 to V) | 2 205 823.00 | 2 460.00 | 2 203 363.00 | 2 205 823.00 |
CU Other investments | 509 640.00 | | 509 640.00 | 509 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 605.00 | 147 605.00 | | 147 605.00 |
DD Legal reserve (1) | 14 761.00 | 14 761.00 | | 14 761.00 |
DH Retained earnings | 1 388 473.00 | 1 299 250.00 | | 1 388 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 420.00 | 103 983.00 | | 63 420.00 |
DL TOTAL (I) | 1 614 259.00 | 1 565 600.00 | | 1 614 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 620.00 | 666 696.00 | | 971 620.00 |
DX Trade payables and related accounts | 23 634.00 | 17 614.00 | | 23 634.00 |
DY Tax and social security liabilities | 177 564.00 | 196 437.00 | | 177 564.00 |
EC TOTAL (IV) | 589 103.00 | 440 373.00 | | 589 103.00 |
EE Grand total (I to V) | 2 203 363.00 | 2 005 973.00 | | 2 203 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 439.00 | | 835 439.00 | 835 439.00 |
FJ Net sales | 835 439.00 | | 835 439.00 | 835 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 835 439.00 | |
FW Other purchases and external expenses | | | 23 675.00 | |
FX Taxes, duties, and similar payments | | | 56 907.00 | |
FY Salaries and Wages | | | 476 000.00 | |
FZ Social Security Contributions | | | 174 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 731 771.00 | |
GG - OPERATING RESULT (I - II) | | | 103 668.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 108.00 | 62 005.00 | | 40 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 439.00 | 838 417.00 | | 835 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 019.00 | 734 433.00 | | 772 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 420.00 | 103 983.00 | | 63 420.00 |
