| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 35 861.00 | 28 901.00 | 6 960.00 | 35 861.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 39 205.00 | 31 181.00 | 8 024.00 | 39 205.00 |
BV Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 12 999.00 | | 12 999.00 | 12 999.00 |
CF Cash and cash equivalents | 52 775.00 | | 52 775.00 | 52 775.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 67 187.00 | | 67 187.00 | 67 187.00 |
CO Grand total (0 to V) | 106 392.00 | 31 181.00 | 75 211.00 | 106 392.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 898.00 | 27 788.00 | | 28 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 461.00 | 1 110.00 | | 8 461.00 |
DL TOTAL (I) | 40 659.00 | 32 198.00 | | 40 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 880.00 | 11 319.00 | | 15 880.00 |
DX Trade payables and related accounts | 2 852.00 | 2 289.00 | | 2 852.00 |
DY Tax and social security liabilities | 237.00 | 177.00 | | 237.00 |
EA Other liabilities | 15 583.00 | 13 626.00 | | 15 583.00 |
EC TOTAL (IV) | 34 552.00 | 27 968.00 | | 34 552.00 |
EE Grand total (I to V) | 75 211.00 | 60 166.00 | | 75 211.00 |
EG Accrued income and payables due within one year | 34 896.00 | 34 552.00 | | 34 896.00 |
EI Including equity loans | 15 880.00 | | | 15 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 648.00 | | 39 648.00 | 39 648.00 |
FJ Net sales | 39 648.00 | | 39 648.00 | 39 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 002.00 | |
FW Other purchases and external expenses | | | 26 713.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 304.00 | |
GG - OPERATING RESULT (I - II) | | | 8 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 928.00 | | | 1 928.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HE Exceptional expenses on management operations | | 2 232.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | | 2 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 232.00 | | |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | 33 102.00 | | 40 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 541.00 | 31 992.00 | | 31 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 461.00 | 1 110.00 | | 8 461.00 |
