| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 295.00 | 892.00 | 403.00 | 1 295.00 |
AR Technical installations, industrial equipment and tools | 20 485.00 | 1 644.00 | 18 840.00 | 20 485.00 |
AT Other tangible assets | 1 999.00 | 1 200.00 | 799.00 | 1 999.00 |
BJ TOTAL (I) | 3 294.00 | 2 092.00 | 1 202.00 | 3 294.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 21 568.00 | | 21 568.00 | 21 568.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 43 863.00 | | 43 863.00 | 43 863.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 68 970.00 | | 68 970.00 | 68 970.00 |
CO Grand total (0 to V) | 72 264.00 | 2 092.00 | 70 172.00 | 72 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 20 601.00 | 13 808.00 | | 20 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889.00 | 6 793.00 | | 2 889.00 |
DL TOTAL (I) | 25 140.00 | 22 251.00 | | 25 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 41.00 | | 24.00 |
DX Trade payables and related accounts | 19 333.00 | 2 819.00 | | 19 333.00 |
DY Tax and social security liabilities | 25 676.00 | 18 751.00 | | 25 676.00 |
EA Other liabilities | 12 466.00 | | | 12 466.00 |
EC TOTAL (IV) | 45 033.00 | 21 611.00 | | 45 033.00 |
EE Grand total (I to V) | 70 172.00 | 43 862.00 | | 70 172.00 |
EG Accrued income and payables due within one year | 45 033.00 | 21 611.00 | | 45 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 263.00 | 1 505.00 | 70 768.00 | 69 263.00 |
FJ Net sales | 69 263.00 | 1 505.00 | 70 768.00 | 69 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 218.00 | |
FW Other purchases and external expenses | | | 36 823.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 7 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 951.00 | |
GG - OPERATING RESULT (I - II) | | | -13 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 90.00 | 85.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 13 313.00 | | | 13 313.00 |
HH Total exceptional expenses (VIII) | 13 403.00 | 85.00 | | 13 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 597.00 | -85.00 | | 16 597.00 |
HK Income tax | 526.00 | 1 214.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 768.00 | 80 377.00 | | 100 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 880.00 | 73 584.00 | | 97 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889.00 | 6 793.00 | | 2 889.00 |
