| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 066.00 | 1 739.00 | 2 326.00 | 4 066.00 |
BJ TOTAL (I) | 414 066.00 | 1 739.00 | 412 326.00 | 414 066.00 |
BX Customers and related accounts | 36 283.00 | | 36 283.00 | 36 283.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 74 547.00 | | 74 547.00 | 74 547.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 112 589.00 | | 112 589.00 | 112 589.00 |
CO Grand total (0 to V) | 526 655.00 | 1 739.00 | 524 916.00 | 526 655.00 |
CS Evaluated investments - equity method | 410 000.00 | | 410 000.00 | 410 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 760.00 | 205 855.00 | | 211 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 032.00 | 25 905.00 | | 45 032.00 |
DL TOTAL (I) | 476 793.00 | 451 760.00 | | 476 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 144.00 | 19 845.00 | | 20 144.00 |
DW Advances and down payments received on current orders | 7 384.00 | 7 384.00 | | 7 384.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 20 114.00 | 11 306.00 | | 20 114.00 |
EC TOTAL (IV) | 48 123.00 | 39 016.00 | | 48 123.00 |
EE Grand total (I to V) | 524 916.00 | 490 777.00 | | 524 916.00 |
EG Accrued income and payables due within one year | 39 016.00 | 24 248.00 | | 39 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 696.00 | |
FJ Net sales | | | 134 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 697.00 | |
FW Other purchases and external expenses | | | 3 891.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 74 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 072.00 | |
GG - OPERATING RESULT (I - II) | | | 55 625.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 272.00 | 4 571.00 | | 10 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 697.00 | 109 238.00 | | 134 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 664.00 | 83 332.00 | | 89 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 032.00 | 25 905.00 | | 45 032.00 |
