| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 117.00 | 6 388.00 | 729.00 | 7 117.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 167.00 | 6 388.00 | 779.00 | 7 167.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 24 785.00 | | 24 785.00 | 24 785.00 |
BZ Other receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
CF Cash and cash equivalents | 24 030.00 | | 24 030.00 | 24 030.00 |
CJ TOTAL (II) | 65 841.00 | | 65 841.00 | 65 841.00 |
CO Grand total (0 to V) | 73 008.00 | 6 388.00 | 66 621.00 | 73 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 110.00 | 17 751.00 | | 18 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | 358.00 | | 14 526.00 |
DL TOTAL (I) | 35 686.00 | 21 160.00 | | 35 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 133.00 | | 904.00 |
DX Trade payables and related accounts | 16 662.00 | 15 169.00 | | 16 662.00 |
DY Tax and social security liabilities | 11 652.00 | 16 166.00 | | 11 652.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 30 935.00 | 31 576.00 | | 30 935.00 |
EE Grand total (I to V) | 66 621.00 | 52 736.00 | | 66 621.00 |
EG Accrued income and payables due within one year | 30 935.00 | 31 576.00 | | 30 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
EI Including equity loans | 133.00 | | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 683.00 | | 128 683.00 | 128 683.00 |
FJ Net sales | 128 683.00 | | 128 683.00 | 128 683.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 130 545.00 | |
FW Other purchases and external expenses | | | 62 197.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 43 290.00 | |
FZ Social Security Contributions | | | 4 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 113 293.00 | |
GG - OPERATING RESULT (I - II) | | | 17 252.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 015.00 | | |
HD Total exceptional income (VII) | | 1 015.00 | | |
HE Exceptional expenses on management operations | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 655.00 | | |
HK Income tax | 2 287.00 | -217.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 545.00 | 118 107.00 | | 130 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 018.00 | 117 749.00 | | 116 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 526.00 | 358.00 | | 14 526.00 |
