| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 174.00 | 6 174.00 | | 6 174.00 |
AT Other tangible assets | 94 060.00 | 31 212.00 | 62 847.00 | 94 060.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 102 895.00 | 37 386.00 | 65 508.00 | 102 895.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 350.00 | | 117 350.00 | 117 350.00 |
BZ Other receivables | 53 307.00 | | 53 307.00 | 53 307.00 |
CD Marketable securities | 30 058.00 | | 30 058.00 | 30 058.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 246 049.00 | | 246 049.00 | 246 049.00 |
CO Grand total (0 to V) | 348 943.00 | 37 386.00 | 311 557.00 | 348 943.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 7 534.00 | 2 875.00 | | 7 534.00 |
DH Retained earnings | 102 766.00 | 102 766.00 | | 102 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 170.00 | 94 659.00 | | 20 170.00 |
DL TOTAL (I) | 141 470.00 | 211 300.00 | | 141 470.00 |
DU Loans and Debts from Credit Institutions (3) | 51 705.00 | 529.00 | | 51 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 40 611.00 | 8 003.00 | | 40 611.00 |
DY Tax and social security liabilities | 77 708.00 | 109 284.00 | | 77 708.00 |
EC TOTAL (IV) | 170 087.00 | 117 879.00 | | 170 087.00 |
EE Grand total (I to V) | 311 557.00 | 329 179.00 | | 311 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 372.00 | | 451 372.00 | 451 372.00 |
FJ Net sales | 451 372.00 | | 451 372.00 | 451 372.00 |
FM Inventory production | | | 5 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 457 996.00 | |
FW Other purchases and external expenses | | | 156 386.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 198 447.00 | |
FZ Social Security Contributions | | | 73 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 436 342.00 | |
GG - OPERATING RESULT (I - II) | | | 21 654.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | 4 479.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 4 479.00 | | 439.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 4 443.00 | | 439.00 |
HK Income tax | 1 928.00 | 29 823.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 503.00 | 613 045.00 | | 458 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 333.00 | 518 386.00 | | 438 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 170.00 | 94 659.00 | | 20 170.00 |
HP References: Equipment leasing | 12 350.00 | 11 543.00 | | 12 350.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 40 611.00 | 40 611.00 | | 40 611.00 |
VG Loans with a maturity of up to one year at origin | 51 704.00 | 51 704.00 | | 51 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 708.00 | 77 708.00 | | 77 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 782.00 | 175 136.00 | 2 646.00 | 177 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 087.00 | 170 087.00 | | 170 087.00 |
