| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 990.00 | 2 157.00 | 833.00 | 2 990.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 3 850.00 | 2 157.00 | 1 693.00 | 3 850.00 |
BX Customers and related accounts | 15 875.00 | | 15 875.00 | 15 875.00 |
BZ Other receivables | 9 073.00 | | 9 073.00 | 9 073.00 |
CF Cash and cash equivalents | 39 763.00 | | 39 763.00 | 39 763.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 65 900.00 | | 65 900.00 | 65 900.00 |
CO Grand total (0 to V) | 69 750.00 | 2 157.00 | 67 593.00 | 69 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 28 072.00 | 21 881.00 | | 28 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 622.00 | 13 391.00 | | 11 622.00 |
DL TOTAL (I) | 41 343.00 | 36 922.00 | | 41 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 324.00 | | |
DX Trade payables and related accounts | 7 998.00 | 4 515.00 | | 7 998.00 |
DY Tax and social security liabilities | 18 252.00 | 16 136.00 | | 18 252.00 |
EC TOTAL (IV) | 26 250.00 | 20 975.00 | | 26 250.00 |
EE Grand total (I to V) | 67 593.00 | 57 896.00 | | 67 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 584.00 | |
FJ Net sales | | | 148 584.00 | |
FO Operating subsidies | | | 7 079.00 | |
FR Total operating income (I) | | | 155 663.00 | |
FW Other purchases and external expenses | | | 62 275.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 55 712.00 | |
FZ Social Security Contributions | | | 17 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 6 176.00 | |
GF Total Operating Expenses (II) | | | 143 845.00 | |
GG - OPERATING RESULT (I - II) | | | 11 818.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 101.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -101.00 | | -102.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 663.00 | 165 670.00 | | 156 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 041.00 | 152 280.00 | | 145 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 622.00 | 13 391.00 | | 11 622.00 |
