| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 815.00 | 3 815.00 | | 3 815.00 |
AT Other tangible assets | 2 893.00 | 1 403.00 | 1 490.00 | 2 893.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 008.00 | 5 218.00 | 1 790.00 | 7 008.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 272.00 | 201.00 | 72 071.00 | 72 272.00 |
CF Cash and cash equivalents | 352 832.00 | | 352 832.00 | 352 832.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 427 238.00 | 201.00 | 427 037.00 | 427 238.00 |
CO Grand total (0 to V) | 434 246.00 | 5 419.00 | 428 827.00 | 434 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 919.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | 3 081.00 | | 1 279.00 |
DL TOTAL (I) | 21 279.00 | 20 000.00 | | 21 279.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 549.00 | 5 564.00 | | 5 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 362.00 | 69 906.00 | | 53 362.00 |
DW Advances and down payments received on current orders | 6 220.00 | 3 744.00 | | 6 220.00 |
DX Trade payables and related accounts | 6 455.00 | 4 932.00 | | 6 455.00 |
DY Tax and social security liabilities | 32 917.00 | 23 054.00 | | 32 917.00 |
EA Other liabilities | 297 045.00 | 34 045.00 | | 297 045.00 |
EC TOTAL (IV) | 401 548.00 | 141 245.00 | | 401 548.00 |
EE Grand total (I to V) | 428 827.00 | 161 244.00 | | 428 827.00 |
EG Accrued income and payables due within one year | | 137 501.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 155.00 | 5 219.00 | | 5 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 166 873.00 | |
FJ Net sales | | | 166 873.00 | |
FO Operating subsidies | | | 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 138.00 | |
FW Other purchases and external expenses | | | 86 318.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 58 869.00 | |
FZ Social Security Contributions | | | 12 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 166 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 032.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 032.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 556.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 638.00 | 148 403.00 | | 169 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 359.00 | 145 322.00 | | 168 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279.00 | 3 081.00 | | 1 279.00 |
