| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 601.00 | 14 944.00 | 1 657.00 | 16 601.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 19 535.00 | 14 944.00 | 4 591.00 | 19 535.00 |
BL Raw materials, supplies | 1 388.00 | | 1 388.00 | 1 388.00 |
BP Services in progress | 26 133.00 | | 26 133.00 | 26 133.00 |
BX Customers and related accounts | 18 027.00 | | 18 027.00 | 18 027.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 5 481.00 | | 5 481.00 | 5 481.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 52 161.00 | | 52 161.00 | 52 161.00 |
CO Grand total (0 to V) | 71 696.00 | 14 944.00 | 56 752.00 | 71 696.00 |
CS Evaluated investments - equity method | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 919.00 | -23 519.00 | | -10 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 206.00 | 12 599.00 | | 16 206.00 |
DL TOTAL (I) | 15 286.00 | -919.00 | | 15 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 055.00 | 156.00 | | 14 055.00 |
DW Advances and down payments received on current orders | 14 000.00 | 5 400.00 | | 14 000.00 |
DX Trade payables and related accounts | 1 286.00 | 1 321.00 | | 1 286.00 |
DY Tax and social security liabilities | 12 125.00 | 39 639.00 | | 12 125.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 41 466.00 | 48 333.00 | | 41 466.00 |
EE Grand total (I to V) | 56 752.00 | 47 413.00 | | 56 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 527.00 | |
FJ Net sales | | | 99 527.00 | |
FM Inventory production | | | 9 691.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 111 514.00 | |
FU Purchases of raw materials and other supplies | | | 24 429.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 23 303.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 32 526.00 | |
FZ Social Security Contributions | | | 9 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 257.00 | |
GG - OPERATING RESULT (I - II) | | | 16 256.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 100.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 514.00 | 108 106.00 | | 111 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 307.00 | 95 506.00 | | 95 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 206.00 | 12 599.00 | | 16 206.00 |
