| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 601.00 | 13 242.00 | 33 359.00 | 46 601.00 |
BB Receivables related to investments | 14 780.00 | | 14 780.00 | 14 780.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 62 641.00 | 13 242.00 | 49 399.00 | 62 641.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 80 629.00 | | 80 629.00 | 80 629.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 12 717.00 | | 12 717.00 | 12 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 619.00 | | 95 619.00 | 95 619.00 |
CO Grand total (0 to V) | 158 260.00 | 13 242.00 | 145 018.00 | 158 260.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 | 61 000.00 | 55 262.00 | | 61 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 609.00 | 15 738.00 | | 23 609.00 |
DL TOTAL (I) | 85 709.00 | 72 100.00 | | 85 709.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 1 407.00 | | 178.00 |
DW Advances and down payments received on current orders | | 340.00 | | |
DX Trade payables and related accounts | 1 322.00 | 2 729.00 | | 1 322.00 |
DY Tax and social security liabilities | 23 775.00 | 22 242.00 | | 23 775.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EB Prepaid income (2) | 8 533.00 | 9 638.00 | | 8 533.00 |
EC TOTAL (IV) | 59 308.00 | 36 857.00 | | 59 308.00 |
EE Grand total (I to V) | 145 018.00 | 108 957.00 | | 145 018.00 |
EG Accrued income and payables due within one year | 59 308.00 | 36 857.00 | | 59 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 958.00 | | 134 958.00 | 134 958.00 |
FJ Net sales | 134 958.00 | | 134 958.00 | 134 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 136 810.00 | |
FW Other purchases and external expenses | | | 54 503.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 33 345.00 | |
FZ Social Security Contributions | | | 12 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 109 281.00 | |
GG - OPERATING RESULT (I - II) | | | 27 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 875.00 | 2 589.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 810.00 | 112 761.00 | | 136 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 201.00 | 97 023.00 | | 113 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 609.00 | 15 738.00 | | 23 609.00 |
