| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 229.00 | 9 429.00 | 1 800.00 | 11 229.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 12 392.00 | 9 429.00 | 2 963.00 | 12 392.00 |
BX Customers and related accounts | 31 189.00 | 4 501.00 | 26 688.00 | 31 189.00 |
BZ Other receivables | 22 369.00 | 2 662.00 | 19 707.00 | 22 369.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 13 849.00 | | 13 849.00 | 13 849.00 |
CJ TOTAL (II) | 67 560.00 | 7 163.00 | 60 397.00 | 67 560.00 |
CO Grand total (0 to V) | 79 952.00 | 16 592.00 | 63 360.00 | 79 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 120.00 | 47 120.00 | | 47 120.00 |
DH Retained earnings | -43 499.00 | | | -43 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 718.00 | -43 499.00 | | 13 718.00 |
DL TOTAL (I) | 25 589.00 | 11 871.00 | | 25 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 152.00 | | |
DW Advances and down payments received on current orders | 4 840.00 | | | 4 840.00 |
DX Trade payables and related accounts | 4 569.00 | 3 833.00 | | 4 569.00 |
DY Tax and social security liabilities | 15 686.00 | 13 655.00 | | 15 686.00 |
EA Other liabilities | 12 675.00 | 12 710.00 | | 12 675.00 |
EB Prepaid income (2) | | 5 795.00 | | |
EC TOTAL (IV) | 37 771.00 | 51 146.00 | | 37 771.00 |
EE Grand total (I to V) | 63 360.00 | 63 017.00 | | 63 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 224.00 | | 113 224.00 | 113 224.00 |
FJ Net sales | 113 224.00 | | 113 224.00 | 113 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 240.00 | |
FW Other purchases and external expenses | | | 41 149.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
FY Salaries and Wages | | | 31 309.00 | |
FZ Social Security Contributions | | | 10 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 197.00 | |
GE Other Expenses | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 102 524.00 | |
GG - OPERATING RESULT (I - II) | | | 13 716.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 604.00 | | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | | | 2 604.00 |
HF Exceptional expenses on capital transactions | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 846.00 | 84 691.00 | | 118 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 128.00 | 128 190.00 | | 105 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 718.00 | -43 499.00 | | 13 718.00 |
