| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 974.00 | 974.00 | | 974.00 |
AT Other tangible assets | 9 190.00 | 9 015.00 | 175.00 | 9 190.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 11 304.00 | 9 989.00 | 1 315.00 | 11 304.00 |
BT Goods | 508.00 | | 508.00 | 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 454.00 | 192.00 | 4 262.00 | 4 454.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 35 130.00 | | 35 130.00 | 35 130.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 42 996.00 | 192.00 | 42 804.00 | 42 996.00 |
CO Grand total (0 to V) | 54 299.00 | 10 181.00 | 44 118.00 | 54 299.00 |
| |
| 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 |
DG Other reserves | 12 289.00 | 12 289.00 | | 12 289.00 |
DH Retained earnings | 1 470.00 | -3 282.00 | | 1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593.00 | 4 752.00 | | 3 593.00 |
DL TOTAL (I) | 25 601.00 | 22 009.00 | | 25 601.00 |
DT Other Bond Issues | 5 306.00 | 8 640.00 | | 5 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 537.00 | 624.00 | | 537.00 |
DY Tax and social security liabilities | 3 141.00 | 2 280.00 | | 3 141.00 |
EA Other liabilities | 1 475.00 | 165.00 | | 1 475.00 |
EB Prepaid income (2) | 8 057.00 | 8 133.00 | | 8 057.00 |
EC TOTAL (IV) | 18 517.00 | 22 342.00 | | 18 517.00 |
EE Grand total (I to V) | 44 118.00 | 44 350.00 | | 44 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 233.00 | |
FD Production sold - goods | | | 61 973.00 | |
FJ Net sales | | | 65 206.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 66 441.00 | |
FS Purchases of goods (including customs duties) | | | 549.00 | |
FT Inventory change (goods) | | | 134.00 | |
FW Other purchases and external expenses | | | 35 044.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 25 770.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 031.00 | |
GG - OPERATING RESULT (I - II) | | | 3 410.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 461.00 | 59 879.00 | | 66 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 868.00 | 55 127.00 | | 62 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593.00 | 4 752.00 | | 3 593.00 |
