| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 334 650.00 | 314 673.00 | 19 977.00 | 334 650.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 1 301.00 | | 1 301.00 |
AT Other tangible assets | 38 042.00 | 38 042.00 | | 38 042.00 |
BJ TOTAL (I) | 373 994.00 | 354 017.00 | 19 977.00 | 373 994.00 |
BL Raw materials, supplies | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 21 308.00 | 459.00 | 20 849.00 | 21 308.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 92 797.00 | | 92 797.00 | 92 797.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 115 775.00 | 459.00 | 115 316.00 | 115 775.00 |
CO Grand total (0 to V) | 489 770.00 | 354 476.00 | 135 294.00 | 489 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 922.00 | | | 107 922.00 |
DL TOTAL (I) | 118 922.00 | | | 118 922.00 |
DW Advances and down payments received on current orders | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 2 810.00 | | | 2 810.00 |
DY Tax and social security liabilities | 12 711.00 | | | 12 711.00 |
EC TOTAL (IV) | 16 371.00 | | | 16 371.00 |
EE Grand total (I to V) | 135 294.00 | | | 135 294.00 |
EG Accrued income and payables due within one year | 15 522.00 | | | 15 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 551.00 | | 410 551.00 | 410 551.00 |
FJ Net sales | 410 551.00 | | 410 551.00 | 410 551.00 |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 413 676.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 141 907.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 56 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 58 754.00 | |
GF Total Operating Expenses (II) | | | 273 299.00 | |
GG - OPERATING RESULT (I - II) | | | 140 377.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 32 947.00 | | | 32 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 168.00 | | | 414 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 246.00 | | | 306 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 922.00 | | | 107 922.00 |
