| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 329.00 | 2 005.00 | 2 325.00 | 4 329.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 4 789.00 | 2 005.00 | 2 785.00 | 4 789.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 10 884.00 | | 10 884.00 | 10 884.00 |
BZ Other receivables | 74 653.00 | | 74 653.00 | 74 653.00 |
CF Cash and cash equivalents | 23 065.00 | | 23 065.00 | 23 065.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 113 430.00 | | 113 430.00 | 113 430.00 |
CO Grand total (0 to V) | 118 220.00 | 2 005.00 | 116 215.00 | 118 220.00 |
| |
| 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) | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | -21 367.00 | 2 941.00 | | -21 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 713.00 | -24 308.00 | | 31 713.00 |
DL TOTAL (I) | 18 504.00 | -13 210.00 | | 18 504.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 127.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 1 065.00 | | 2 158.00 |
DX Trade payables and related accounts | 8 921.00 | 11 780.00 | | 8 921.00 |
DY Tax and social security liabilities | 15 183.00 | 8 961.00 | | 15 183.00 |
EA Other liabilities | 1 450.00 | 2 129.00 | | 1 450.00 |
EC TOTAL (IV) | 97 711.00 | 94 063.00 | | 97 711.00 |
EE Grand total (I to V) | 116 215.00 | 80 854.00 | | 116 215.00 |
EI Including equity loans | 215.00 | | | 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 989.00 | | 99 989.00 | 99 989.00 |
FG Production sold - services | | | | |
FJ Net sales | 99 989.00 | | 99 989.00 | 99 989.00 |
FO Operating subsidies | | | 97 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 251.00 | |
FS Purchases of goods (including customs duties) | | | 48 699.00 | |
FW Other purchases and external expenses | | | 64 847.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 34 547.00 | |
FZ Social Security Contributions | | | 12 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 552.00 | |
GG - OPERATING RESULT (I - II) | | | 32 699.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 268.00 | 196 203.00 | | 198 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 555.00 | 220 511.00 | | 166 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 713.00 | -24 308.00 | | 31 713.00 |
