| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 165.00 | 27 942.00 | 1 224.00 | 29 165.00 |
AT Other tangible assets | 154 701.00 | 104 192.00 | 50 510.00 | 154 701.00 |
BH Other financial assets | 24 225.00 | | 24 225.00 | 24 225.00 |
BJ TOTAL (I) | 208 092.00 | 132 133.00 | 75 958.00 | 208 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 558.00 | | 359 558.00 | 359 558.00 |
BZ Other receivables | 49 617.00 | | 49 617.00 | 49 617.00 |
CF Cash and cash equivalents | 1 370 973.00 | | 1 370 973.00 | 1 370 973.00 |
CH Prepaid expenses | 35 925.00 | | 35 925.00 | 35 925.00 |
CJ TOTAL (II) | 1 816 072.00 | | 1 816 072.00 | 1 816 072.00 |
CO Grand total (0 to V) | 2 024 164.00 | 132 133.00 | 1 892 031.00 | 2 024 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 308 323.00 | 917 161.00 | | 1 308 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 676.00 | 651 162.00 | | 51 676.00 |
DL TOTAL (I) | 1 469 999.00 | 1 678 323.00 | | 1 469 999.00 |
DX Trade payables and related accounts | 115 556.00 | 234 247.00 | | 115 556.00 |
DY Tax and social security liabilities | 306 239.00 | 452 663.00 | | 306 239.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 422 032.00 | 686 909.00 | | 422 032.00 |
EE Grand total (I to V) | 1 892 031.00 | 2 365 232.00 | | 1 892 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 150 730.00 | | 2 150 730.00 | 2 150 730.00 |
FJ Net sales | 2 150 730.00 | | 2 150 730.00 | 2 150 730.00 |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 369.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 167 041.00 | |
FW Other purchases and external expenses | | | 518 700.00 | |
FX Taxes, duties, and similar payments | | | 36 737.00 | |
FY Salaries and Wages | | | 1 051 591.00 | |
FZ Social Security Contributions | | | 443 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 551.00 | |
GE Other Expenses | | | 34 080.00 | |
GF Total Operating Expenses (II) | | | 2 102 152.00 | |
GG - OPERATING RESULT (I - II) | | | 64 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 73 068.00 | | |
HH Total exceptional expenses (VIII) | | 73 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 068.00 | | |
HK Income tax | 13 213.00 | 263 630.00 | | 13 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 041.00 | 3 023 453.00 | | 2 167 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 365.00 | 2 372 292.00 | | 2 115 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 676.00 | 651 162.00 | | 51 676.00 |
