| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 40 000.00 | |
AT Other tangible assets | | | 10 062.00 | |
BJ TOTAL (I) | | | 50 062.00 | |
BN Goods in progress | | | 1 000.00 | |
BZ Other receivables | | | 3 071.00 | |
CF Cash and cash equivalents | | | 30 498.00 | |
CH Prepaid expenses | | | 285.00 | |
CJ TOTAL (II) | | | 34 854.00 | |
CO Grand total (0 to V) | | | 84 915.00 | |
| |
| 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) | 18 207.00 | 15 664.00 | | 18 207.00 |
DG Other reserves | 41 958.00 | 65 713.00 | | 41 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 287.00 | 2 543.00 | | 9 287.00 |
DL TOTAL (I) | 79 452.00 | 93 920.00 | | 79 452.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 920.00 | 723.00 | | 920.00 |
DY Tax and social security liabilities | 3 907.00 | 5 964.00 | | 3 907.00 |
EC TOTAL (IV) | 5 463.00 | 6 687.00 | | 5 463.00 |
EE Grand total (I to V) | 84 915.00 | 100 607.00 | | 84 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 621.00 | | 52 621.00 | 52 621.00 |
FJ Net sales | 52 621.00 | | 52 621.00 | 52 621.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 770.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 71 408.00 | |
FU Purchases of raw materials and other supplies | | | 7 905.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 39 638.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 6 855.00 | |
FZ Social Security Contributions | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 63 485.00 | |
GG - OPERATING RESULT (I - II) | | | 7 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | | | 1 398.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HG Exceptional depreciation and provisions | 34.00 | 16.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 149.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | -149.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 806.00 | 99 777.00 | | 72 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 519.00 | 97 235.00 | | 63 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 287.00 | 2 543.00 | | 9 287.00 |
