| |
| 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 | 2 316.00 | 1 435.00 | 881.00 | 2 316.00 |
AT Other tangible assets | 45 684.00 | 30 764.00 | 14 920.00 | 45 684.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 49 001.00 | 32 200.00 | 16 801.00 | 49 001.00 |
BX Customers and related accounts | 25 799.00 | 5 713.00 | 20 085.00 | 25 799.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 754.00 | | 35 754.00 | 35 754.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 61 833.00 | 5 713.00 | 56 119.00 | 61 833.00 |
CO Grand total (0 to V) | 110 834.00 | 37 913.00 | 72 920.00 | 110 834.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 6 833.00 | | | 6 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 392.00 | 30 392.00 | | 30 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 532.00 | 12 408.00 | | 17 532.00 |
DL TOTAL (I) | 49 025.00 | 43 901.00 | | 49 025.00 |
DU Loans and Debts from Credit Institutions (3) | 8 560.00 | 13 539.00 | | 8 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 336.00 | | 1 334.00 |
DX Trade payables and related accounts | 3 328.00 | 965.00 | | 3 328.00 |
DY Tax and social security liabilities | 10 671.00 | 5 959.00 | | 10 671.00 |
EC TOTAL (IV) | 23 894.00 | 20 801.00 | | 23 894.00 |
EE Grand total (I to V) | 72 920.00 | 64 702.00 | | 72 920.00 |
EG Accrued income and payables due within one year | 20 431.00 | 15 822.00 | | 20 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 216.00 | | 112 216.00 | 112 216.00 |
FJ Net sales | 112 216.00 | | 112 216.00 | 112 216.00 |
FR Total operating income (I) | | | 112 217.00 | |
FW Other purchases and external expenses | | | 49 561.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 14 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 94 112.00 | |
GG - OPERATING RESULT (I - II) | | | 18 104.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 347.00 | 112.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 112.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -108.00 | | -347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 532.00 | 12 408.00 | | 17 532.00 |
