| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 393.00 | 11 393.00 | | 11 393.00 |
AT Other tangible assets | 42 944.00 | 34 263.00 | 8 680.00 | 42 944.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 60 037.00 | 45 656.00 | 14 380.00 | 60 037.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 306 305.00 | 88 689.00 | 217 616.00 | 306 305.00 |
BZ Other receivables | 9 659.00 | | 9 659.00 | 9 659.00 |
CF Cash and cash equivalents | 84 306.00 | | 84 306.00 | 84 306.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 401 983.00 | 88 689.00 | 313 294.00 | 401 983.00 |
CO Grand total (0 to V) | 462 019.00 | 134 345.00 | 327 674.00 | 462 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 000.00 | 209 000.00 | | 214 000.00 |
DH Retained earnings | 627.00 | 760.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | 4 867.00 | | 572.00 |
DL TOTAL (I) | 237 199.00 | 236 627.00 | | 237 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 9 219.00 | | 1 469.00 |
DX Trade payables and related accounts | 7 612.00 | 28 285.00 | | 7 612.00 |
DY Tax and social security liabilities | 76 592.00 | 60 645.00 | | 76 592.00 |
EA Other liabilities | 4 802.00 | | | 4 802.00 |
EC TOTAL (IV) | 90 476.00 | 98 150.00 | | 90 476.00 |
EE Grand total (I to V) | 327 674.00 | 334 776.00 | | 327 674.00 |
EI Including equity loans | 1 469.00 | | | 1 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 652.00 | 6 489.00 | 250 141.00 | 243 652.00 |
FJ Net sales | 243 652.00 | 6 489.00 | 250 141.00 | 243 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 250 347.00 | |
FW Other purchases and external expenses | | | 145 113.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 40 401.00 | |
FZ Social Security Contributions | | | 35 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 498.00 | |
GG - OPERATING RESULT (I - II) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | | 1 191.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 1 191.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -1 191.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 347.00 | 405 060.00 | | 250 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 775.00 | 400 193.00 | | 249 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572.00 | 4 867.00 | | 572.00 |
