| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 554.00 | 26 554.00 | | 26 554.00 |
AT Other tangible assets | 83 257.00 | 63 375.00 | 19 881.00 | 83 257.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 119 014.00 | 89 929.00 | 29 085.00 | 119 014.00 |
BV Advances and down payments on orders | 6 123.00 | | 6 123.00 | 6 123.00 |
BX Customers and related accounts | 185 944.00 | | 185 944.00 | 185 944.00 |
BZ Other receivables | 16 171.00 | | 16 171.00 | 16 171.00 |
CF Cash and cash equivalents | 27 871.00 | | 27 871.00 | 27 871.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 240 269.00 | | 240 269.00 | 240 269.00 |
CO Grand total (0 to V) | 359 284.00 | 89 929.00 | 269 354.00 | 359 284.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 26 963.00 | 22 550.00 | | 26 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | 4 413.00 | | 2 288.00 |
DL TOTAL (I) | 45 752.00 | 43 463.00 | | 45 752.00 |
DU Loans and Debts from Credit Institutions (3) | 6 759.00 | 38 258.00 | | 6 759.00 |
DW Advances and down payments received on current orders | 7 283.00 | 7 283.00 | | 7 283.00 |
DX Trade payables and related accounts | 94 818.00 | 72 551.00 | | 94 818.00 |
DY Tax and social security liabilities | 38 820.00 | 40 825.00 | | 38 820.00 |
EA Other liabilities | 75 923.00 | 500.00 | | 75 923.00 |
EB Prepaid income (2) | | 5 767.00 | | |
EC TOTAL (IV) | 223 602.00 | 165 182.00 | | 223 602.00 |
EE Grand total (I to V) | 269 354.00 | 208 646.00 | | 269 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 097.00 | | 18 097.00 | 18 097.00 |
FG Production sold - services | 281 946.00 | | 281 946.00 | 281 946.00 |
FJ Net sales | 300 043.00 | | 300 043.00 | 300 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 000.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 294 452.00 | |
FU Purchases of raw materials and other supplies | | | 94 646.00 | |
FW Other purchases and external expenses | | | 150 491.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 22 454.00 | |
FZ Social Security Contributions | | | 4 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 744.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 286 748.00 | |
GG - OPERATING RESULT (I - II) | | | 7 704.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 1 342.00 | | 554.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 554.00 | 3 242.00 | | 554.00 |
HE Exceptional expenses on management operations | 1 820.00 | 5 958.00 | | 1 820.00 |
HF Exceptional expenses on capital transactions | | 2 441.00 | | |
HH Total exceptional expenses (VIII) | 1 820.00 | 8 399.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -5 157.00 | | -1 266.00 |
HK Income tax | 554.00 | 624.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 080.00 | 486 384.00 | | 295 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 792.00 | 481 971.00 | | 292 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288.00 | 4 413.00 | | 2 288.00 |
