| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 176.00 | 19 176.00 | | 19 176.00 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 2 468.00 | 209.00 | 2 677.00 |
AT Other tangible assets | 39 534.00 | 30 534.00 | 8 999.00 | 39 534.00 |
BJ TOTAL (I) | 61 388.00 | 52 179.00 | 9 208.00 | 61 388.00 |
BP Services in progress | 29 500.00 | 20 375.00 | 9 125.00 | 29 500.00 |
BT Goods | 3 769.00 | | 3 769.00 | 3 769.00 |
BX Customers and related accounts | 25 626.00 | | 25 626.00 | 25 626.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 105 254.00 | | 105 254.00 | 105 254.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 166 255.00 | 20 375.00 | 145 880.00 | 166 255.00 |
CO Grand total (0 to V) | 227 643.00 | 72 554.00 | 155 088.00 | 227 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 350.00 | 158 350.00 | | 158 350.00 |
DD Legal reserve (1) | 2 041.00 | 2 041.00 | | 2 041.00 |
DH Retained earnings | -31 058.00 | -43 864.00 | | -31 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 547.00 | 12 805.00 | | 4 547.00 |
DL TOTAL (I) | 133 880.00 | 129 332.00 | | 133 880.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 69.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 730.00 | 10 632.00 | | 14 730.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 1 784.00 | 112 683.00 | | 1 784.00 |
DY Tax and social security liabilities | 3 069.00 | 12 927.00 | | 3 069.00 |
DZ Fixed asset liabilities and related accounts | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 21 208.00 | 137 312.00 | | 21 208.00 |
EE Grand total (I to V) | 155 088.00 | 266 645.00 | | 155 088.00 |
EG Accrued income and payables due within one year | 21 208.00 | 136 312.00 | | 21 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 153.00 | 8 365.00 | 211 518.00 | 203 153.00 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 6 647.00 | | 6 647.00 | 6 647.00 |
FJ Net sales | 210 801.00 | 8 365.00 | 219 166.00 | 210 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 220 219.00 | |
FS Purchases of goods (including customs duties) | | | 69 531.00 | |
FT Inventory change (goods) | | | 52 803.00 | |
FW Other purchases and external expenses | | | 45 226.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 30 331.00 | |
FZ Social Security Contributions | | | 5 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 214 293.00 | |
GG - OPERATING RESULT (I - II) | | | 5 926.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 976.00 | | |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 29 976.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -29 976.00 | | -413.00 |
HK Income tax | 609.00 | 476.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 219.00 | 264 601.00 | | 220 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 672.00 | 251 796.00 | | 215 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 547.00 | 12 805.00 | | 4 547.00 |
