| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 348.00 | 4 875.00 | 2 474.00 | 7 348.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 10 133.00 | 4 875.00 | 5 258.00 | 10 133.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 85 735.00 | 900.00 | 84 835.00 | 85 735.00 |
BZ Other receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
CD Marketable securities | 15 616.00 | | 15 616.00 | 15 616.00 |
CF Cash and cash equivalents | 12 810.00 | | 12 810.00 | 12 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 042.00 | 900.00 | 120 142.00 | 121 042.00 |
CO Grand total (0 to V) | 131 174.00 | 5 775.00 | 125 400.00 | 131 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 22 945.00 | 18 591.00 | | 22 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | 4 354.00 | | 1 842.00 |
DL TOTAL (I) | 41 287.00 | 39 445.00 | | 41 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 4 258.00 | | 2 756.00 |
DX Trade payables and related accounts | 29 099.00 | 16 305.00 | | 29 099.00 |
DY Tax and social security liabilities | 38 858.00 | 41 177.00 | | 38 858.00 |
EA Other liabilities | 13 400.00 | 9 525.00 | | 13 400.00 |
EC TOTAL (IV) | 84 113.00 | 71 265.00 | | 84 113.00 |
EE Grand total (I to V) | 125 400.00 | 110 710.00 | | 125 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 775.00 | | 247 775.00 | 247 775.00 |
FJ Net sales | 247 775.00 | | 247 775.00 | 247 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 252 260.00 | |
FW Other purchases and external expenses | | | 144 140.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 74 830.00 | |
FZ Social Security Contributions | | | 27 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 250 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 566.00 | | |
HD Total exceptional income (VII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 336.00 | 162 695.00 | | 252 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 494.00 | 158 341.00 | | 250 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | 4 354.00 | | 1 842.00 |
