| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 403.00 | 13 259.00 | 22 144.00 | 35 403.00 |
BJ TOTAL (I) | 35 403.00 | 13 259.00 | 22 144.00 | 35 403.00 |
BX Customers and related accounts | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 38 983.00 | | 38 983.00 | 38 983.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 107 130.00 | | 107 130.00 | 107 130.00 |
CO Grand total (0 to V) | 142 533.00 | 13 259.00 | 129 274.00 | 142 533.00 |
| |
| 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 |
DH Retained earnings | 102 155.00 | 86 693.00 | | 102 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 811.00 | 15 462.00 | | 19 811.00 |
DL TOTAL (I) | 123 066.00 | 103 255.00 | | 123 066.00 |
DW Advances and down payments received on current orders | 165.00 | 380.00 | | 165.00 |
DX Trade payables and related accounts | 864.00 | 1 548.00 | | 864.00 |
DY Tax and social security liabilities | 4 766.00 | 2 498.00 | | 4 766.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EB Prepaid income (2) | | 245.00 | | |
EC TOTAL (IV) | 6 207.00 | 4 671.00 | | 6 207.00 |
EE Grand total (I to V) | 129 274.00 | 107 926.00 | | 129 274.00 |
EG Accrued income and payables due within one year | 6 042.00 | 4 291.00 | | 6 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 143.00 | | 56 143.00 | 56 143.00 |
FJ Net sales | 56 143.00 | | 56 143.00 | 56 143.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 56 142.00 | |
FW Other purchases and external expenses | | | 20 430.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 38 034.00 | |
GG - OPERATING RESULT (I - II) | | | 18 108.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 481.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 778.00 | 2 853.00 | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 623.00 | 52 924.00 | | 61 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 812.00 | 37 462.00 | | 41 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 811.00 | 15 462.00 | | 19 811.00 |
