| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 034.00 | 8 034.00 | | 8 034.00 |
AT Other tangible assets | 10 880.00 | 7 222.00 | 3 659.00 | 10 880.00 |
BB Receivables related to investments | 29 425.00 | | 29 425.00 | 29 425.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 50 989.00 | 15 256.00 | 35 734.00 | 50 989.00 |
BX Customers and related accounts | 65 684.00 | | 65 684.00 | 65 684.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 427 504.00 | | 427 504.00 | 427 504.00 |
CH Prepaid expenses | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 514 504.00 | | 514 504.00 | 514 504.00 |
CO Grand total (0 to V) | 565 494.00 | 15 256.00 | 550 238.00 | 565 494.00 |
| |
| 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 |
DH Retained earnings | 294 761.00 | | | 294 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 635.00 | | | 105 635.00 |
DL TOTAL (I) | 411 396.00 | | | 411 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 385.00 | | | 45 385.00 |
DW Advances and down payments received on current orders | 8 024.00 | | | 8 024.00 |
DX Trade payables and related accounts | 364.00 | | | 364.00 |
DY Tax and social security liabilities | 66 678.00 | | | 66 678.00 |
EA Other liabilities | 18 392.00 | | | 18 392.00 |
EC TOTAL (IV) | 138 842.00 | | | 138 842.00 |
EE Grand total (I to V) | 550 238.00 | | | 550 238.00 |
EG Accrued income and payables due within one year | 138 842.00 | | | 138 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 200.00 | | 349 200.00 | 349 200.00 |
FJ Net sales | 349 200.00 | | 349 200.00 | 349 200.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 349 217.00 | |
FW Other purchases and external expenses | | | 59 327.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 98 095.00 | |
FZ Social Security Contributions | | | 44 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 203 893.00 | |
GG - OPERATING RESULT (I - II) | | | 145 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 507.00 | | | 35 507.00 |
HK Income tax | 39 689.00 | | | 39 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 217.00 | | | 349 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 582.00 | | | 243 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 635.00 | | | 105 635.00 |
