| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 837.00 | 4 837.00 | | 4 837.00 |
AT Other tangible assets | 46 465.00 | 14 613.00 | 31 853.00 | 46 465.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 52 589.00 | 19 450.00 | 33 139.00 | 52 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 420.00 | 3 425.00 | 61 995.00 | 65 420.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 72 027.00 | 3 425.00 | 68 602.00 | 72 027.00 |
CO Grand total (0 to V) | 124 616.00 | 22 875.00 | 101 741.00 | 124 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 016.00 | 2 132.00 | | 7 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 598.00 | 4 884.00 | | 22 598.00 |
DL TOTAL (I) | 31 814.00 | 9 216.00 | | 31 814.00 |
DU Loans and Debts from Credit Institutions (3) | 30 296.00 | 11 875.00 | | 30 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | 4 826.00 | | 3 599.00 |
DX Trade payables and related accounts | 11 081.00 | 7 395.00 | | 11 081.00 |
DY Tax and social security liabilities | 24 952.00 | 17 294.00 | | 24 952.00 |
EA Other liabilities | | 2 766.00 | | |
EB Prepaid income (2) | | 1 864.00 | | |
EC TOTAL (IV) | 69 927.00 | 46 019.00 | | 69 927.00 |
EE Grand total (I to V) | 101 741.00 | 55 235.00 | | 101 741.00 |
EG Accrued income and payables due within one year | 46 870.00 | 36 913.00 | | 46 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 448.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 162 342.00 | |
FJ Net sales | | | 162 342.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 505.00 | |
FW Other purchases and external expenses | | | 53 586.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 71 021.00 | |
FZ Social Security Contributions | | | 4 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 140 664.00 | |
GG - OPERATING RESULT (I - II) | | | 26 842.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 3 338.00 | -145.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 545.00 | 121 142.00 | | 167 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 947.00 | 116 258.00 | | 144 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 598.00 | 4 884.00 | | 22 598.00 |
