| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 622.00 | 34 586.00 | 34 035.00 | 68 622.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 68 765.00 | 34 586.00 | 34 178.00 | 68 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 108.00 | 8 904.00 | 27 204.00 | 36 108.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 202 612.00 | | 202 612.00 | 202 612.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 244 058.00 | 8 904.00 | 235 153.00 | 244 058.00 |
CO Grand total (0 to V) | 312 824.00 | 43 491.00 | 269 332.00 | 312 824.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 887.00 | 105 238.00 | | 140 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 836.00 | 35 649.00 | | 29 836.00 |
DL TOTAL (I) | 179 523.00 | 149 687.00 | | 179 523.00 |
DU Loans and Debts from Credit Institutions (3) | 14 862.00 | 24 611.00 | | 14 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 976.00 | 5 069.00 | | 24 976.00 |
DX Trade payables and related accounts | 9 075.00 | 6 371.00 | | 9 075.00 |
DY Tax and social security liabilities | 38 933.00 | 24 583.00 | | 38 933.00 |
EA Other liabilities | 1 960.00 | 1 920.00 | | 1 960.00 |
EC TOTAL (IV) | 89 808.00 | 62 555.00 | | 89 808.00 |
EE Grand total (I to V) | 269 332.00 | 212 243.00 | | 269 332.00 |
EG Accrued income and payables due within one year | 84 822.00 | 52 806.00 | | 84 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 728.00 | | 5 728.00 | 5 728.00 |
FG Production sold - services | 174 492.00 | 111 943.00 | 286 435.00 | 174 492.00 |
FJ Net sales | 180 220.00 | 111 943.00 | 292 164.00 | 180 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 164.00 | |
FW Other purchases and external expenses | | | 72 099.00 | |
FX Taxes, duties, and similar payments | | | 13 870.00 | |
FY Salaries and Wages | | | 137 153.00 | |
FZ Social Security Contributions | | | 10 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 415.00 | |
GG - OPERATING RESULT (I - II) | | | 34 749.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 262.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 4 670.00 | -51.00 | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 192.00 | 285 214.00 | | 292 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 356.00 | 249 565.00 | | 262 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 836.00 | 35 649.00 | | 29 836.00 |
