| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 580.00 | 1 713.00 | 2 294.00 |
AT Other tangible assets | 30 073.00 | 5 056.00 | 25 017.00 | 30 073.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 32 558.00 | 5 752.00 | 26 806.00 | 32 558.00 |
BL Raw materials, supplies | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 8 292.00 | | 8 292.00 | 8 292.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 56 529.00 | | 56 529.00 | 56 529.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 72 628.00 | | 72 628.00 | 72 628.00 |
CO Grand total (0 to V) | 105 186.00 | 5 752.00 | 99 434.00 | 105 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 701.00 | 15 950.00 | | 33 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 633.00 | 17 751.00 | | 23 633.00 |
DL TOTAL (I) | 60 634.00 | 37 001.00 | | 60 634.00 |
DU Loans and Debts from Credit Institutions (3) | 14 384.00 | 4 661.00 | | 14 384.00 |
DX Trade payables and related accounts | 6 363.00 | 6 600.00 | | 6 363.00 |
DY Tax and social security liabilities | 7 739.00 | 6 595.00 | | 7 739.00 |
EB Prepaid income (2) | 10 314.00 | 6 016.00 | | 10 314.00 |
EC TOTAL (IV) | 38 799.00 | 23 871.00 | | 38 799.00 |
EE Grand total (I to V) | 99 434.00 | 60 872.00 | | 99 434.00 |
EG Accrued income and payables due within one year | 30 394.00 | | | 30 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 558.00 | |
FG Production sold - services | | | 93 546.00 | |
FJ Net sales | | | 94 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 613.00 | |
FV Inventory change (raw materials and supplies) | | | -645.00 | |
FW Other purchases and external expenses | | | 29 957.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 20 010.00 | |
FZ Social Security Contributions | | | 10 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 786.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 516.00 | |
GG - OPERATING RESULT (I - II) | | | 26 284.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688.00 | | | 1 688.00 |
HK Income tax | 4 203.00 | 3 206.00 | | 4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 888.00 | 74 681.00 | | 98 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 255.00 | 56 929.00 | | 75 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 633.00 | 17 751.00 | | 23 633.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
8L Deferred income | 10 314.00 | 10 314.00 | | 10 314.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 14 384.00 | 5 979.00 | 8 405.00 | 14 384.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 277.00 | | | 5 277.00 |
VS Prepaid expenses | 4 025.00 | | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 680.00 | 13 605.00 | 75.00 | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 799.00 | 30 394.00 | 8 405.00 | 38 799.00 |
