| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 380.00 | 10 380.00 | | 10 380.00 |
AT Other tangible assets | 27 744.00 | 7 353.00 | 20 391.00 | 27 744.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 46 794.00 | 17 733.00 | 29 061.00 | 46 794.00 |
BV Advances and down payments on orders | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 49 130.00 | | 49 130.00 | 49 130.00 |
BZ Other receivables | 100 339.00 | | 100 339.00 | 100 339.00 |
CF Cash and cash equivalents | 34 778.00 | | 34 778.00 | 34 778.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 194 475.00 | | 194 475.00 | 194 475.00 |
CO Grand total (0 to V) | 241 269.00 | 17 733.00 | 223 536.00 | 241 269.00 |
| |
| 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 |
DH Retained earnings | 121 902.00 | 70 385.00 | | 121 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 148.00 | 51 517.00 | | 6 148.00 |
DL TOTAL (I) | 139 049.00 | 132 902.00 | | 139 049.00 |
DU Loans and Debts from Credit Institutions (3) | 14 952.00 | 40.00 | | 14 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 30 139.00 | 23 720.00 | | 30 139.00 |
DY Tax and social security liabilities | 33 636.00 | 62 177.00 | | 33 636.00 |
EA Other liabilities | 5 760.00 | 2 040.00 | | 5 760.00 |
EC TOTAL (IV) | 84 487.00 | 107 978.00 | | 84 487.00 |
EE Grand total (I to V) | 223 536.00 | 240 879.00 | | 223 536.00 |
EG Accrued income and payables due within one year | 77 005.00 | 107 978.00 | | 77 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 310 921.00 | |
FJ Net sales | | | 310 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 353.00 | |
FW Other purchases and external expenses | | | 116 977.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 152 971.00 | |
FZ Social Security Contributions | | | 27 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 302 459.00 | |
GG - OPERATING RESULT (I - II) | | | 8 894.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 3 508.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 3 508.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | -3 508.00 | | -1 787.00 |
HK Income tax | 1 704.00 | 15 477.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 106.00 | 408 512.00 | | 312 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 959.00 | 356 995.00 | | 305 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 148.00 | 51 517.00 | | 6 148.00 |
