| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 61 960.00 | 1 650.00 | 60 310.00 | 61 960.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 171 357.00 | | 171 357.00 | 171 357.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CD Marketable securities | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 180 662.00 | | 180 662.00 | 180 662.00 |
CO Grand total (0 to V) | 242 622.00 | 1 650.00 | 240 972.00 | 242 622.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
CU Other investments | 59 090.00 | | 59 090.00 | 59 090.00 |
CX Development or Research and Development Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 742.00 | 37 742.00 | | 37 742.00 |
DH Retained earnings | -2 757.00 | -9 196.00 | | -2 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 857.00 | 6 439.00 | | 9 857.00 |
DL TOTAL (I) | 53 227.00 | 43 370.00 | | 53 227.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 964.00 | 128 964.00 | | 128 964.00 |
DX Trade payables and related accounts | 48 909.00 | 48 909.00 | | 48 909.00 |
DY Tax and social security liabilities | 9 390.00 | 6 391.00 | | 9 390.00 |
EC TOTAL (IV) | 187 745.00 | 184 264.00 | | 187 745.00 |
EE Grand total (I to V) | 240 972.00 | 227 634.00 | | 240 972.00 |
EG Accrued income and payables due within one year | 187 745.00 | 184 264.00 | | 187 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | | | 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 100.00 | | 62 100.00 | 62 100.00 |
FJ Net sales | 62 100.00 | | 62 100.00 | 62 100.00 |
FR Total operating income (I) | | | 62 100.00 | |
FW Other purchases and external expenses | | | 2 875.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 35 190.00 | |
FZ Social Security Contributions | | | 12 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 901.00 | |
GG - OPERATING RESULT (I - II) | | | 11 199.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 305.00 | 929.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 100.00 | 41 622.00 | | 62 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 243.00 | 35 184.00 | | 52 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 857.00 | 6 439.00 | | 9 857.00 |
