| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 792.00 | 13 014.00 | 21 778.00 | 34 792.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 35 042.00 | 13 014.00 | 22 028.00 | 35 042.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 4 685.00 | | 4 685.00 | 4 685.00 |
BZ Other receivables | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 26 063.00 | | 26 063.00 | 26 063.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 43 148.00 | | 43 148.00 | 43 148.00 |
CO Grand total (0 to V) | 78 191.00 | 13 014.00 | 65 177.00 | 78 191.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 278.00 | 16 504.00 | | 16 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 453.00 | -227.00 | | 4 453.00 |
DL TOTAL (I) | 31 730.00 | 27 278.00 | | 31 730.00 |
DT Other Bond Issues | 68.00 | 75.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 13 508.00 | 17 875.00 | | 13 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 808.00 | | 9.00 |
DW Advances and down payments received on current orders | 2 000.00 | 15 875.00 | | 2 000.00 |
DX Trade payables and related accounts | 165.00 | 1 193.00 | | 165.00 |
DY Tax and social security liabilities | 14 546.00 | 3 782.00 | | 14 546.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 33 446.00 | 39 607.00 | | 33 446.00 |
EE Grand total (I to V) | 65 177.00 | 66 885.00 | | 65 177.00 |
EG Accrued income and payables due within one year | 24 437.00 | 23 732.00 | | 24 437.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 162.00 | |
FJ Net sales | | | 144 162.00 | |
FN Capitalized production | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 663.00 | |
FU Purchases of raw materials and other supplies | | | 34 616.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 35 856.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 40 200.00 | |
FZ Social Security Contributions | | | 17 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 600.00 | |
GG - OPERATING RESULT (I - II) | | | 6 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 168.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 3 168.00 | | |
HE Exceptional expenses on management operations | 303.00 | 810.00 | | 303.00 |
HF Exceptional expenses on capital transactions | | 2 185.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 2 994.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 174.00 | | -303.00 |
HK Income tax | 839.00 | 103.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 663.00 | 130 769.00 | | 145 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 210.00 | 130 996.00 | | 141 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 453.00 | -227.00 | | 4 453.00 |
