| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 94 204.00 | 48 084.00 | 46 120.00 | 94 204.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 97 668.00 | 48 634.00 | 49 034.00 | 97 668.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 7 900.00 | | 7 900.00 | 7 900.00 |
BZ Other receivables | 101 427.00 | | 101 427.00 | 101 427.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 545.00 | | 111 545.00 | 111 545.00 |
CO Grand total (0 to V) | 209 212.00 | 48 634.00 | 160 578.00 | 209 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 131.00 | 135 492.00 | | 83 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 724.00 | -52 361.00 | | 18 724.00 |
DL TOTAL (I) | 110 655.00 | 91 931.00 | | 110 655.00 |
DU Loans and Debts from Credit Institutions (3) | 22 999.00 | 22 487.00 | | 22 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 844.00 | | 1 486.00 |
DX Trade payables and related accounts | 12 898.00 | 6 977.00 | | 12 898.00 |
DY Tax and social security liabilities | 12 541.00 | 15 747.00 | | 12 541.00 |
EC TOTAL (IV) | 49 923.00 | 46 056.00 | | 49 923.00 |
EE Grand total (I to V) | 160 578.00 | 137 987.00 | | 160 578.00 |
EG Accrued income and payables due within one year | 49 923.00 | 36 961.00 | | 49 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 030.00 | | 449 030.00 | 449 030.00 |
FJ Net sales | 449 030.00 | | 449 030.00 | 449 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 034.00 | |
FW Other purchases and external expenses | | | 309 311.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 91 241.00 | |
FZ Social Security Contributions | | | 19 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 635.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 441 628.00 | |
GG - OPERATING RESULT (I - II) | | | 7 405.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
A2 TOTAL ASSETS | 1 082.00 | 1 015.00 | | 1 082.00 |
HB Exceptional income from capital transactions | 23 958.00 | | | 23 958.00 |
HD Total exceptional income (VII) | 23 958.00 | | | 23 958.00 |
HE Exceptional expenses on management operations | 170.00 | 45.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 11 989.00 | | | 11 989.00 |
HH Total exceptional expenses (VIII) | 12 159.00 | 45.00 | | 12 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 799.00 | -45.00 | | 11 799.00 |
HK Income tax | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 004.00 | 331 058.00 | | 473 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 279.00 | 383 419.00 | | 454 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 724.00 | -52 361.00 | | 18 724.00 |
