| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 019.00 | 1 293.00 | 8 725.00 | 10 019.00 |
AT Other tangible assets | 5 244.00 | 2 175.00 | 3 068.00 | 5 244.00 |
BJ TOTAL (I) | 15 263.00 | 3 469.00 | 11 793.00 | 15 263.00 |
BP Services in progress | 33 798.00 | | 33 798.00 | 33 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 412.00 | 534.00 | 20 877.00 | 21 412.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 61 946.00 | 534.00 | 61 411.00 | 61 946.00 |
CO Grand total (0 to V) | 77 209.00 | 4 004.00 | 73 205.00 | 77 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 360.00 | 13 035.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 354.00 | 23 324.00 | | 28 354.00 |
DL TOTAL (I) | 34 214.00 | 41 860.00 | | 34 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 871.00 | 13 262.00 | | 18 871.00 |
DW Advances and down payments received on current orders | 1 462.00 | | | 1 462.00 |
DX Trade payables and related accounts | 4 821.00 | 1 179.00 | | 4 821.00 |
DY Tax and social security liabilities | 13 678.00 | 6 158.00 | | 13 678.00 |
EA Other liabilities | 156.00 | 764.00 | | 156.00 |
EC TOTAL (IV) | 38 990.00 | 21 364.00 | | 38 990.00 |
EE Grand total (I to V) | 73 205.00 | 63 224.00 | | 73 205.00 |
EG Accrued income and payables due within one year | 38 990.00 | 21 364.00 | | 38 990.00 |
EI Including equity loans | 18 871.00 | | | 18 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 243.00 | | 71 243.00 | 71 243.00 |
FJ Net sales | 71 243.00 | | 71 243.00 | 71 243.00 |
FM Inventory production | | | 17 448.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 094.00 | |
FW Other purchases and external expenses | | | 50 551.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 61 668.00 | |
GG - OPERATING RESULT (I - II) | | | 29 426.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 078.00 | -98.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 100.00 | 69 125.00 | | 91 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 746.00 | 45 800.00 | | 62 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 354.00 | 23 324.00 | | 28 354.00 |
