| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 1 591.00 | 1 591.00 | | 1 591.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 7 777.00 | 5 591.00 | 2 185.00 | 7 777.00 |
BX Customers and related accounts | 47 261.00 | | 47 261.00 | 47 261.00 |
BZ Other receivables | 16 255.00 | | 16 255.00 | 16 255.00 |
CF Cash and cash equivalents | 27 393.00 | | 27 393.00 | 27 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 909.00 | | 90 909.00 | 90 909.00 |
CO Grand total (0 to V) | 98 685.00 | 5 591.00 | 93 094.00 | 98 685.00 |
| |
| 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 |
DH Retained earnings | 31 658.00 | 60 177.00 | | 31 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 567.00 | -28 519.00 | | 20 567.00 |
DL TOTAL (I) | 57 725.00 | 37 158.00 | | 57 725.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 16 062.00 | | 62.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 134.00 | | 5 000.00 |
DX Trade payables and related accounts | 16 794.00 | 11 405.00 | | 16 794.00 |
DY Tax and social security liabilities | 9 231.00 | 25 558.00 | | 9 231.00 |
EA Other liabilities | 4 252.00 | 20 463.00 | | 4 252.00 |
EC TOTAL (IV) | 35 369.00 | 78 651.00 | | 35 369.00 |
EE Grand total (I to V) | 93 094.00 | 115 809.00 | | 93 094.00 |
EG Accrued income and payables due within one year | 35 369.00 | 78 651.00 | | 35 369.00 |
EI Including equity loans | 62.00 | | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 603.00 | | 145 603.00 | 145 603.00 |
FJ Net sales | 145 603.00 | | 145 603.00 | 145 603.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 802.00 | |
FS Purchases of goods (including customs duties) | | | 4 258.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 75 847.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 36 942.00 | |
FZ Social Security Contributions | | | 9 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 112.00 | |
GG - OPERATING RESULT (I - II) | | | 22 690.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 480.00 | | |
HD Total exceptional income (VII) | | 11 480.00 | | |
HE Exceptional expenses on management operations | 2 122.00 | 242.00 | | 2 122.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | 242.00 | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | -242.00 | | -2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 802.00 | 104 552.00 | | 146 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 234.00 | 133 071.00 | | 126 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 567.00 | -28 519.00 | | 20 567.00 |
