| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 741.00 | 103 984.00 | 26 756.00 | 130 741.00 |
BJ TOTAL (I) | 130 741.00 | 103 984.00 | 26 756.00 | 130 741.00 |
BX Customers and related accounts | 27 640.00 | | 27 640.00 | 27 640.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 48 678.00 | | 48 678.00 | 48 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 348.00 | | 76 348.00 | 76 348.00 |
CO Grand total (0 to V) | 207 089.00 | 103 984.00 | 103 105.00 | 207 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 47 750.00 | | |
DH Retained earnings | | 1 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 343.00 | 64 262.00 | | 78 343.00 |
DL TOTAL (I) | 87 143.00 | 122 024.00 | | 87 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 953.00 | 16 343.00 | | 4 953.00 |
DW Advances and down payments received on current orders | 803.00 | 2 701.00 | | 803.00 |
DX Trade payables and related accounts | 1 273.00 | 1 854.00 | | 1 273.00 |
DY Tax and social security liabilities | 8 842.00 | 9 386.00 | | 8 842.00 |
EA Other liabilities | 91.00 | 109.00 | | 91.00 |
EC TOTAL (IV) | 15 961.00 | 30 456.00 | | 15 961.00 |
EE Grand total (I to V) | 103 105.00 | 152 480.00 | | 103 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 297.00 | | 215 297.00 | 215 297.00 |
FJ Net sales | 215 297.00 | | 215 297.00 | 215 297.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 217 202.00 | |
FU Purchases of raw materials and other supplies | | | 23 422.00 | |
FW Other purchases and external expenses | | | 39 555.00 | |
FX Taxes, duties, and similar payments | | | 14 655.00 | |
FY Salaries and Wages | | | 14 950.00 | |
FZ Social Security Contributions | | | 33 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 180.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 138 858.00 | |
GG - OPERATING RESULT (I - II) | | | 78 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 202.00 | 225 467.00 | | 217 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 858.00 | 161 205.00 | | 138 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 343.00 | 64 262.00 | | 78 343.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
8B Suppliers and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 670.00 | 27 670.00 | | 27 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 159.00 | 15 159.00 | | 15 159.00 |
