| |
| 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 | 26 227.00 | 17 243.00 | 8 984.00 | 26 227.00 |
AT Other tangible assets | 40 554.00 | 31 899.00 | 8 655.00 | 40 554.00 |
BJ TOTAL (I) | 66 782.00 | 49 142.00 | 17 640.00 | 66 782.00 |
BT Goods | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 760 167.00 | | 760 167.00 | 760 167.00 |
CJ TOTAL (II) | 766 536.00 | | 766 536.00 | 766 536.00 |
CO Grand total (0 to V) | 833 317.00 | 49 142.00 | 784 176.00 | 833 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 137 039.00 | 119 862.00 | | 137 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 388.00 | 17 177.00 | | 283 388.00 |
DL TOTAL (I) | 464 427.00 | 181 039.00 | | 464 427.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 1 624.00 | | 1 624.00 |
DX Trade payables and related accounts | 5 365.00 | 5 370.00 | | 5 365.00 |
DY Tax and social security liabilities | 62 761.00 | 36 734.00 | | 62 761.00 |
EC TOTAL (IV) | 319 749.00 | 293 727.00 | | 319 749.00 |
EE Grand total (I to V) | 784 176.00 | 474 766.00 | | 784 176.00 |
EG Accrued income and payables due within one year | 319 749.00 | 293 727.00 | | 319 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 744 878.00 | | 744 878.00 | 744 878.00 |
FJ Net sales | 744 878.00 | | 744 878.00 | 744 878.00 |
FO Operating subsidies | | | 172 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 459.00 | |
FR Total operating income (I) | | | 1 056 276.00 | |
FS Purchases of goods (including customs duties) | | | 204 265.00 | |
FU Purchases of raw materials and other supplies | | | -120.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 224 701.00 | |
FX Taxes, duties, and similar payments | | | 15 813.00 | |
FY Salaries and Wages | | | 232 119.00 | |
FZ Social Security Contributions | | | 56 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 555.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 743 522.00 | |
GG - OPERATING RESULT (I - II) | | | 312 754.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 319.00 | | | 27 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 276.00 | 633 412.00 | | 1 056 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 888.00 | 616 236.00 | | 772 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 388.00 | 17 177.00 | | 283 388.00 |
