| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 833.00 | 3 214.00 | 619.00 | 3 833.00 |
AT Other tangible assets | 29 200.00 | 17 428.00 | 11 772.00 | 29 200.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 35 055.00 | 20 642.00 | 14 413.00 | 35 055.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 595.00 | | 11 595.00 | 11 595.00 |
CF Cash and cash equivalents | 22 643.00 | | 22 643.00 | 22 643.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 34 865.00 | | 34 865.00 | 34 865.00 |
CO Grand total (0 to V) | 69 920.00 | 20 642.00 | 49 278.00 | 69 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 1 228.00 | 2 072.00 | | 1 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 595.00 | -844.00 | | 11 595.00 |
DL TOTAL (I) | 19 423.00 | 7 828.00 | | 19 423.00 |
DU Loans and Debts from Credit Institutions (3) | 10 383.00 | 14 741.00 | | 10 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 769.00 | | 1 524.00 |
DX Trade payables and related accounts | 6 233.00 | 6 150.00 | | 6 233.00 |
DY Tax and social security liabilities | 11 707.00 | 8 672.00 | | 11 707.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 29 854.00 | 30 341.00 | | 29 854.00 |
EE Grand total (I to V) | 49 278.00 | 38 169.00 | | 49 278.00 |
EG Accrued income and payables due within one year | 23 890.00 | 19 967.00 | | 23 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 249.00 | | 60 249.00 | 60 249.00 |
FJ Net sales | 60 249.00 | | 60 249.00 | 60 249.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 929.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 183.00 | |
FW Other purchases and external expenses | | | 25 683.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 40 549.00 | |
FZ Social Security Contributions | | | -7 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 052.00 | |
GG - OPERATING RESULT (I - II) | | | 11 131.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 888.00 | 89 757.00 | | 77 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 292.00 | 90 601.00 | | 66 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 595.00 | -844.00 | | 11 595.00 |
