| |
| 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 | 30 779.00 | 5 743.00 | 25 036.00 | 30 779.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 31 844.00 | 5 743.00 | 26 101.00 | 31 844.00 |
BX Customers and related accounts | 96 878.00 | | 96 878.00 | 96 878.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 41 043.00 | | 41 043.00 | 41 043.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 144 539.00 | | 144 539.00 | 144 539.00 |
CO Grand total (0 to V) | 176 383.00 | 5 743.00 | 170 640.00 | 176 383.00 |
CP Shares due in less than one year | 1 065.00 | | | 1 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 5 495.00 | | | 5 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 900.00 | 9 995.00 | | 70 900.00 |
DL TOTAL (I) | 125 895.00 | 54 995.00 | | 125 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | | | 1 737.00 |
DX Trade payables and related accounts | 5 668.00 | 880.00 | | 5 668.00 |
DY Tax and social security liabilities | 37 339.00 | 10 315.00 | | 37 339.00 |
EC TOTAL (IV) | 44 745.00 | 11 195.00 | | 44 745.00 |
EE Grand total (I to V) | 170 640.00 | 66 190.00 | | 170 640.00 |
EG Accrued income and payables due within one year | 44 745.00 | 11 195.00 | | 44 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 753.00 | | 125 753.00 | 125 753.00 |
FJ Net sales | 125 753.00 | | 125 753.00 | 125 753.00 |
FR Total operating income (I) | | | 125 753.00 | |
FU Purchases of raw materials and other supplies | | | 8 129.00 | |
FW Other purchases and external expenses | | | 21 930.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 34 094.00 | |
GG - OPERATING RESULT (I - II) | | | 91 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HK Income tax | 19 599.00 | 1 764.00 | | 19 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 753.00 | 42 980.00 | | 125 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 853.00 | 32 985.00 | | 54 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 900.00 | 9 995.00 | | 70 900.00 |
