| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 431.00 | | 2 431.00 |
AT Other tangible assets | 10 441.00 | 9 724.00 | 717.00 | 10 441.00 |
BJ TOTAL (I) | 12 873.00 | 12 156.00 | 717.00 | 12 873.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 54 977.00 | | 54 977.00 | 54 977.00 |
BZ Other receivables | 34 392.00 | | 34 392.00 | 34 392.00 |
CF Cash and cash equivalents | 39 215.00 | | 39 215.00 | 39 215.00 |
CH Prepaid expenses | 27 104.00 | | 27 104.00 | 27 104.00 |
CJ TOTAL (II) | 156 381.00 | | 156 381.00 | 156 381.00 |
CO Grand total (0 to V) | 169 253.00 | 12 156.00 | 157 097.00 | 169 253.00 |
| |
| 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 | | 1 795.00 | | |
DH Retained earnings | -751.00 | | | -751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 986.00 | -2 546.00 | | 19 986.00 |
DL TOTAL (I) | 28 035.00 | 8 049.00 | | 28 035.00 |
DU Loans and Debts from Credit Institutions (3) | 28 775.00 | 30 000.00 | | 28 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 5 048.00 | | 1 866.00 |
DX Trade payables and related accounts | 28 993.00 | 26 918.00 | | 28 993.00 |
DY Tax and social security liabilities | 39 653.00 | 37 525.00 | | 39 653.00 |
EA Other liabilities | | 4 500.00 | | |
EB Prepaid income (2) | 29 775.00 | 56 675.00 | | 29 775.00 |
EC TOTAL (IV) | 129 062.00 | 160 665.00 | | 129 062.00 |
EE Grand total (I to V) | 157 097.00 | 168 714.00 | | 157 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 948.00 | | 96 948.00 | 96 948.00 |
FJ Net sales | 96 948.00 | | 96 948.00 | 96 948.00 |
FO Operating subsidies | | | 85 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 183 008.00 | |
FW Other purchases and external expenses | | | 64 471.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 74 856.00 | |
FZ Social Security Contributions | | | 16 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 162 265.00 | |
GG - OPERATING RESULT (I - II) | | | 20 743.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 016.00 | 218 124.00 | | 183 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 029.00 | 220 671.00 | | 163 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 986.00 | -2 546.00 | | 19 986.00 |
