| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 780.00 | 4 609.00 | 170.00 | 4 780.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 6 044.00 | 4 609.00 | 1 435.00 | 6 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 752.00 | | 46 752.00 | 46 752.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 113 508.00 | | 113 508.00 | 113 508.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 164 582.00 | | 164 582.00 | 164 582.00 |
CO Grand total (0 to V) | 170 627.00 | 4 609.00 | 166 017.00 | 170 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 60 638.00 | 61 747.00 | | 60 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 451.00 | 8 892.00 | | -8 451.00 |
DL TOTAL (I) | 59 887.00 | 78 338.00 | | 59 887.00 |
DU Loans and Debts from Credit Institutions (3) | 40 092.00 | 83.00 | | 40 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 260.00 | | | 10 260.00 |
DX Trade payables and related accounts | 10 831.00 | 6 827.00 | | 10 831.00 |
DY Tax and social security liabilities | 43 931.00 | 27 432.00 | | 43 931.00 |
EA Other liabilities | 1 015.00 | 59.00 | | 1 015.00 |
EC TOTAL (IV) | 106 131.00 | 34 401.00 | | 106 131.00 |
EE Grand total (I to V) | 166 017.00 | 112 739.00 | | 166 017.00 |
EG Accrued income and payables due within one year | 66 131.00 | 34 401.00 | | 66 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 976.00 | | 277 976.00 | 277 976.00 |
FJ Net sales | 277 976.00 | | 277 976.00 | 277 976.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 134.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 292 494.00 | |
FW Other purchases and external expenses | | | 90 368.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 187 607.00 | |
FZ Social Security Contributions | | | 18 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 301 590.00 | |
GG - OPERATING RESULT (I - II) | | | -9 096.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 25.00 | 90.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 90.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | -90.00 | | 544.00 |
HK Income tax | | 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 248.00 | 301 462.00 | | 293 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 699.00 | 292 571.00 | | 301 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 451.00 | 8 892.00 | | -8 451.00 |
