| |
| 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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 72 247.00 | 54 947.00 | 17 301.00 | 72 247.00 |
BH Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 79 601.00 | 58 286.00 | 21 315.00 | 79 601.00 |
BP Services in progress | 2 144.00 | | 2 144.00 | 2 144.00 |
BT Goods | 970.00 | | 970.00 | 970.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 10 980.00 | 887.00 | 10 093.00 | 10 980.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 96 082.00 | | 96 082.00 | 96 082.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 114 033.00 | 887.00 | 113 146.00 | 114 033.00 |
CO Grand total (0 to V) | 193 634.00 | 59 173.00 | 134 461.00 | 193 634.00 |
| |
| 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 |
DH Retained earnings | 54 436.00 | 69 200.00 | | 54 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 319.00 | 237.00 | | 17 319.00 |
DL TOTAL (I) | 115 756.00 | 113 436.00 | | 115 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528.00 | 4 090.00 | | 1 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 494.00 | | 455.00 |
DW Advances and down payments received on current orders | 5 150.00 | 4 340.00 | | 5 150.00 |
DX Trade payables and related accounts | 1 796.00 | 4 573.00 | | 1 796.00 |
DY Tax and social security liabilities | 9 776.00 | 8 065.00 | | 9 776.00 |
EC TOTAL (IV) | 18 705.00 | 21 562.00 | | 18 705.00 |
EE Grand total (I to V) | 134 461.00 | 134 998.00 | | 134 461.00 |
EG Accrued income and payables due within one year | 18 705.00 | 20 034.00 | | 18 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 122.00 | | 154 122.00 | 154 122.00 |
FJ Net sales | 154 122.00 | | 154 122.00 | 154 122.00 |
FM Inventory production | | | -1 801.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 152 333.00 | |
FU Purchases of raw materials and other supplies | | | 31 625.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 43 951.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 32 330.00 | |
FZ Social Security Contributions | | | 15 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 131 955.00 | |
GG - OPERATING RESULT (I - II) | | | 20 378.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | 355.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 355.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -355.00 | | -328.00 |
HK Income tax | 2 759.00 | | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 442.00 | 126 328.00 | | 152 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 122.00 | 126 091.00 | | 135 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 319.00 | 237.00 | | 17 319.00 |
