| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 622.00 | 1 622.00 | | 1 622.00 |
AT Other tangible assets | 5 977.00 | 5 128.00 | 849.00 | 5 977.00 |
BD Other fixed assets | 76 687.00 | | 76 687.00 | 76 687.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 85 246.00 | 6 750.00 | 78 496.00 | 85 246.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 30 636.00 | | 30 636.00 | 30 636.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 74 948.00 | | 74 948.00 | 74 948.00 |
CH Prepaid expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 118 721.00 | | 118 721.00 | 118 721.00 |
CO Grand total (0 to V) | 203 966.00 | 6 750.00 | 197 216.00 | 203 966.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 856.00 | 77 647.00 | | 109 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 694.00 | 32 209.00 | | 32 694.00 |
DL TOTAL (I) | 153 551.00 | 120 856.00 | | 153 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 653.00 | 6 266.00 | | 23 653.00 |
DX Trade payables and related accounts | 3 284.00 | 1 782.00 | | 3 284.00 |
DY Tax and social security liabilities | 16 728.00 | 41 546.00 | | 16 728.00 |
EC TOTAL (IV) | 43 666.00 | 49 595.00 | | 43 666.00 |
EE Grand total (I to V) | 197 216.00 | 170 451.00 | | 197 216.00 |
EG Accrued income and payables due within one year | 43 666.00 | 49 595.00 | | 43 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 156 630.00 | |
FJ Net sales | | | 156 630.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 156 630.00 | |
FW Other purchases and external expenses | | | 26 147.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 66 729.00 | |
FZ Social Security Contributions | | | 23 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GF Total Operating Expenses (II) | | | 119 127.00 | |
GG - OPERATING RESULT (I - II) | | | 37 503.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 1 766.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 1 766.00 | | 334.00 |
HE Exceptional expenses on management operations | | 1 737.00 | | |
HH Total exceptional expenses (VIII) | | 1 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | 29.00 | | 334.00 |
HK Income tax | 5 824.00 | 5 619.00 | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 645.00 | 140 522.00 | | 157 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 951.00 | 108 313.00 | | 124 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 694.00 | 32 209.00 | | 32 694.00 |
