| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 19 700.00 | -19 700.00 | |
AF Concessions, Patents and Similar Rights | 26 900.00 | | 26 900.00 | 26 900.00 |
AT Other tangible assets | 2 266.00 | 2 266.00 | | 2 266.00 |
BD Other fixed assets | 15 085.00 | | 15 085.00 | 15 085.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 46 951.00 | 21 966.00 | 24 985.00 | 46 951.00 |
BX Customers and related accounts | 25 291.00 | | 25 291.00 | 25 291.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 58 855.00 | | 58 855.00 | 58 855.00 |
CJ TOTAL (II) | 84 861.00 | | 84 861.00 | 84 861.00 |
CO Grand total (0 to V) | 131 812.00 | 21 966.00 | 109 846.00 | 131 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 44 213.00 | 37 485.00 | | 44 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 114.00 | 6 729.00 | | 25 114.00 |
DL TOTAL (I) | 77 577.00 | 52 463.00 | | 77 577.00 |
DU Loans and Debts from Credit Institutions (3) | -4.00 | 3 099.00 | | -4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 431.00 | 9 431.00 | | 8 431.00 |
DW Advances and down payments received on current orders | 1 881.00 | 1 305.00 | | 1 881.00 |
DX Trade payables and related accounts | 3 180.00 | 738.00 | | 3 180.00 |
DY Tax and social security liabilities | 18 781.00 | 8 792.00 | | 18 781.00 |
EC TOTAL (IV) | 32 269.00 | 23 365.00 | | 32 269.00 |
EE Grand total (I to V) | 109 846.00 | 75 828.00 | | 109 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 985.00 | | 135 985.00 | 135 985.00 |
FJ Net sales | 135 985.00 | | 135 985.00 | 135 985.00 |
FO Operating subsidies | | | 9 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 149.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 160 030.00 | |
FS Purchases of goods (including customs duties) | | | 7 607.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 18 405.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 78 791.00 | |
FZ Social Security Contributions | | | 13 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 7 175.00 | |
GF Total Operating Expenses (II) | | | 131 989.00 | |
GG - OPERATING RESULT (I - II) | | | 28 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 235.00 | 25.00 | | 235.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 45.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -45.00 | | -185.00 |
HK Income tax | 2 722.00 | 1 192.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 247.00 | 142 084.00 | | 160 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 133.00 | 135 356.00 | | 135 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 114.00 | 6 728.00 | | 25 114.00 |
