| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 404 572.00 | 348 752.00 | 55 819.00 | 404 572.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 404 646.00 | 348 752.00 | 55 893.00 | 404 646.00 |
BT Goods | 98 250.00 | | 98 250.00 | 98 250.00 |
BX Customers and related accounts | 26 970.00 | | 26 970.00 | 26 970.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 93 959.00 | | 93 959.00 | 93 959.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 223 953.00 | | 223 953.00 | 223 953.00 |
CO Grand total (0 to V) | 628 600.00 | 348 752.00 | 279 847.00 | 628 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 61 263.00 | 66 699.00 | | 61 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 464.00 | 84 563.00 | | 39 464.00 |
DL TOTAL (I) | 199 728.00 | 250 263.00 | | 199 728.00 |
DU Loans and Debts from Credit Institutions (3) | 5 097.00 | 137 678.00 | | 5 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 23 165.00 | | 335.00 |
DW Advances and down payments received on current orders | 36 548.00 | 23 400.00 | | 36 548.00 |
DX Trade payables and related accounts | 27 518.00 | 29 519.00 | | 27 518.00 |
DY Tax and social security liabilities | 10 619.00 | 14 345.00 | | 10 619.00 |
EC TOTAL (IV) | 80 118.00 | 228 107.00 | | 80 118.00 |
EE Grand total (I to V) | 279 847.00 | 478 371.00 | | 279 847.00 |
EI Including equity loans | 335.00 | | | 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 200.00 | | 79 200.00 | 79 200.00 |
FG Production sold - services | 240 137.00 | | 240 137.00 | 240 137.00 |
FJ Net sales | 319 337.00 | | 319 337.00 | 319 337.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 319 523.00 | |
FS Purchases of goods (including customs duties) | | | 82 000.00 | |
FT Inventory change (goods) | | | -33 000.00 | |
FW Other purchases and external expenses | | | 83 892.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 346.00 | |
GF Total Operating Expenses (II) | | | 291 319.00 | |
GG - OPERATING RESULT (I - II) | | | 28 203.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 530.00 | 54 960.00 | | 22 530.00 |
HD Total exceptional income (VII) | 22 530.00 | 54 960.00 | | 22 530.00 |
HF Exceptional expenses on capital transactions | 2 367.00 | 18 317.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 18 317.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 162.00 | 36 642.00 | | 20 162.00 |
HK Income tax | 8 265.00 | 26 003.00 | | 8 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 054.00 | 540 676.00 | | 342 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 590.00 | 456 113.00 | | 302 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 464.00 | 84 563.00 | | 39 464.00 |
