| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 292.00 | 11 693.00 | 4 598.00 | 16 292.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 17 652.00 | 11 693.00 | 5 958.00 | 17 652.00 |
BX Customers and related accounts | 42 439.00 | | 42 439.00 | 42 439.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 9 152.00 | | 9 152.00 | 9 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 762.00 | | 55 762.00 | 55 762.00 |
CO Grand total (0 to V) | 73 414.00 | 11 693.00 | 61 721.00 | 73 414.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 625.00 | 8 625.00 | | 8 625.00 |
DB Share, merger, contribution premiums, etc. | 48 875.00 | 48 875.00 | | 48 875.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -67 650.00 | -89 699.00 | | -67 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 034.00 | 22 050.00 | | 16 034.00 |
DL TOTAL (I) | 6 634.00 | -9 400.00 | | 6 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 495.00 | 30 640.00 | | 30 495.00 |
DW Advances and down payments received on current orders | 9 159.00 | | | 9 159.00 |
DX Trade payables and related accounts | 4 449.00 | 5 964.00 | | 4 449.00 |
DY Tax and social security liabilities | 7 858.00 | 7 873.00 | | 7 858.00 |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 55 088.00 | 53 490.00 | | 55 088.00 |
EE Grand total (I to V) | 61 722.00 | 44 090.00 | | 61 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 880.00 | | 124 880.00 | 124 880.00 |
FJ Net sales | 124 880.00 | | 124 880.00 | 124 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 125 156.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 64 628.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 36 038.00 | |
FZ Social Security Contributions | | | 2 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 113 196.00 | |
GG - OPERATING RESULT (I - II) | | | 11 959.00 | |
GN Positive exchange differences | | | 5 176.00 | |
GP Total financial income (V) | | | 5 176.00 | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | 954.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 27.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 27.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -27.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 332.00 | 116 880.00 | | 130 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 298.00 | 94 831.00 | | 114 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 033.00 | 22 049.00 | | 16 033.00 |
