| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 577.00 | 23.00 | 600.00 |
AT Other tangible assets | 28 101.00 | 16 437.00 | 11 664.00 | 28 101.00 |
BJ TOTAL (I) | 28 701.00 | 17 014.00 | 11 687.00 | 28 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 152.00 | | 36 152.00 | 36 152.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 20 616.00 | | 20 616.00 | 20 616.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 58 802.00 | | 58 802.00 | 58 802.00 |
CO Grand total (0 to V) | 87 503.00 | 17 014.00 | 70 489.00 | 87 503.00 |
| |
| 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 | | 11 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 474.00 | 16 232.00 | | 36 474.00 |
DL TOTAL (I) | 38 674.00 | 30 147.00 | | 38 674.00 |
DU Loans and Debts from Credit Institutions (3) | 9 139.00 | 13 304.00 | | 9 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 12.00 | | 724.00 |
DX Trade payables and related accounts | 6 591.00 | 3 494.00 | | 6 591.00 |
DY Tax and social security liabilities | 15 360.00 | 12 385.00 | | 15 360.00 |
EC TOTAL (IV) | 31 815.00 | 29 196.00 | | 31 815.00 |
EE Grand total (I to V) | 70 489.00 | 59 343.00 | | 70 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 918.00 | | 153 918.00 | 153 918.00 |
FJ Net sales | 153 918.00 | | 153 918.00 | 153 918.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 153 929.00 | |
FW Other purchases and external expenses | | | 42 910.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 42 638.00 | |
FZ Social Security Contributions | | | 16 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 107 887.00 | |
GG - OPERATING RESULT (I - II) | | | 46 042.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 477.00 | 3 440.00 | | 9 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 929.00 | 112 343.00 | | 153 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 455.00 | 96 111.00 | | 117 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 474.00 | 16 232.00 | | 36 474.00 |
