| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 758.00 | 19 514.00 | 245.00 | 19 758.00 |
BJ TOTAL (I) | 19 758.00 | 19 514.00 | 245.00 | 19 758.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 8 848.00 | | 8 848.00 | 8 848.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 63 125.00 | | 63 125.00 | 63 125.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 74 105.00 | | 74 105.00 | 74 105.00 |
CO Grand total (0 to V) | 93 864.00 | 19 514.00 | 74 350.00 | 93 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 479.00 | | | 20 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 972.00 | | | 18 972.00 |
DL TOTAL (I) | 47 836.00 | | | 47 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 3 209.00 | | | 3 209.00 |
DY Tax and social security liabilities | 21 644.00 | | | 21 644.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 26 514.00 | | | 26 514.00 |
EE Grand total (I to V) | 74 350.00 | | | 74 350.00 |
EG Accrued income and payables due within one year | 26 514.00 | | | 26 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 803.00 | | 199 803.00 | 199 803.00 |
FJ Net sales | 199 803.00 | | 199 803.00 | 199 803.00 |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 200 495.00 | |
FW Other purchases and external expenses | | | 54 878.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 89 027.00 | |
FZ Social Security Contributions | | | 34 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 181 877.00 | |
GG - OPERATING RESULT (I - II) | | | 18 618.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 849.00 | | | 200 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 877.00 | | | 181 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 972.00 | | | 18 972.00 |
