| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 24 140.00 | 11 339.00 | 12 801.00 | 24 140.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 620.00 | 16 339.00 | 14 281.00 | 30 620.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 38 047.00 | | 38 047.00 | 38 047.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CD Marketable securities | 50 142.00 | | 50 142.00 | 50 142.00 |
CF Cash and cash equivalents | 84 476.00 | | 84 476.00 | 84 476.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 192 335.00 | | 192 335.00 | 192 335.00 |
CO Grand total (0 to V) | 222 955.00 | 16 339.00 | 206 616.00 | 222 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 460.00 | 97 485.00 | | 99 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 472.00 | 21 974.00 | | 12 472.00 |
DL TOTAL (I) | 113 031.00 | 120 560.00 | | 113 031.00 |
DU Loans and Debts from Credit Institutions (3) | 3 932.00 | 6 307.00 | | 3 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 941.00 | 5 939.00 | | 12 941.00 |
DW Advances and down payments received on current orders | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 25 463.00 | 13 984.00 | | 25 463.00 |
DY Tax and social security liabilities | 35 405.00 | 30 422.00 | | 35 405.00 |
EA Other liabilities | 2 340.00 | 21 400.00 | | 2 340.00 |
EC TOTAL (IV) | 93 585.00 | 78 053.00 | | 93 585.00 |
EE Grand total (I to V) | 206 616.00 | 198 612.00 | | 206 616.00 |
EG Accrued income and payables due within one year | 93 585.00 | 65 084.00 | | 93 585.00 |
EI Including equity loans | 12 941.00 | | | 12 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 955.00 | | 699 955.00 | 699 955.00 |
FJ Net sales | 699 955.00 | | 699 955.00 | 699 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 701 942.00 | |
FW Other purchases and external expenses | | | 536 242.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 106 601.00 | |
FZ Social Security Contributions | | | 33 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 686 242.00 | |
GG - OPERATING RESULT (I - II) | | | 15 700.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | | | -1 334.00 |
HK Income tax | 2 023.00 | 3 503.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 144.00 | 541 412.00 | | 702 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 673.00 | 519 437.00 | | 689 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 472.00 | 21 974.00 | | 12 472.00 |
