| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 332.00 | | 332.00 | 332.00 |
AJ Other Intangible Assets | 9 266.00 | 484.00 | 8 782.00 | 9 266.00 |
AT Other tangible assets | 67 358.00 | 63 774.00 | 3 584.00 | 67 358.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 77 007.00 | 64 258.00 | 12 750.00 | 77 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 745.00 | 6 677.00 | 85 068.00 | 91 745.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 29 643.00 | | 29 643.00 | 29 643.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 125 911.00 | 6 677.00 | 119 234.00 | 125 911.00 |
CO Grand total (0 to V) | 202 919.00 | 70 935.00 | 131 984.00 | 202 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 008.00 | 13 008.00 | | 13 008.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DH Retained earnings | 69 326.00 | 105 278.00 | | 69 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | -35 952.00 | | 90.00 |
DL TOTAL (I) | 83 725.00 | 83 635.00 | | 83 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 5 327.00 | 46 133.00 | | 5 327.00 |
DY Tax and social security liabilities | 33 649.00 | 42 294.00 | | 33 649.00 |
EA Other liabilities | 9 266.00 | 9 266.00 | | 9 266.00 |
EC TOTAL (IV) | 48 258.00 | 97 709.00 | | 48 258.00 |
EE Grand total (I to V) | 131 984.00 | 181 344.00 | | 131 984.00 |
EI Including equity loans | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 831.00 | | 288 831.00 | 288 831.00 |
FJ Net sales | 288 831.00 | | 288 831.00 | 288 831.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 832.00 | |
FS Purchases of goods (including customs duties) | | | 23 431.00 | |
FW Other purchases and external expenses | | | 65 860.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 161 869.00 | |
FZ Social Security Contributions | | | 30 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 288 516.00 | |
GG - OPERATING RESULT (I - II) | | | 316.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 2.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 2.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 2.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 918.00 | 280 244.00 | | 288 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 828.00 | 316 196.00 | | 288 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | -35 952.00 | | 90.00 |
