| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 23 864.00 | 8 386.00 | 15 477.00 | 23 864.00 |
BJ TOTAL (I) | 25 066.00 | 9 589.00 | 15 477.00 | 25 066.00 |
BL Raw materials, supplies | 6 096.00 | | 6 096.00 | 6 096.00 |
BX Customers and related accounts | 37 223.00 | | 37 223.00 | 37 223.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 46 875.00 | | 46 875.00 | 46 875.00 |
CO Grand total (0 to V) | 71 941.00 | 9 589.00 | 62 352.00 | 71 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 967.00 | | | 5 967.00 |
DH Retained earnings | | -5 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | 11 924.00 | | 3 336.00 |
DL TOTAL (I) | 10 404.00 | 7 067.00 | | 10 404.00 |
DU Loans and Debts from Credit Institutions (3) | 13 795.00 | 14 188.00 | | 13 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 3 607.00 | | 18.00 |
DW Advances and down payments received on current orders | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 9 664.00 | 13 702.00 | | 9 664.00 |
DY Tax and social security liabilities | 27 624.00 | 10 113.00 | | 27 624.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 51 948.00 | 41 610.00 | | 51 948.00 |
EE Grand total (I to V) | 62 352.00 | 48 677.00 | | 62 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 977.00 | | 110 977.00 | 110 977.00 |
FJ Net sales | 110 977.00 | | 110 977.00 | 110 977.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 110 994.00 | |
FU Purchases of raw materials and other supplies | | | 14 454.00 | |
FV Inventory change (raw materials and supplies) | | | -3 364.00 | |
FW Other purchases and external expenses | | | 22 704.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 46 125.00 | |
FZ Social Security Contributions | | | 21 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 136.00 | |
GG - OPERATING RESULT (I - II) | | | 5 858.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 177.00 | 1 207.00 | | 1 177.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 1 207.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | -1 207.00 | | -1 177.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 994.00 | 138 015.00 | | 110 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 658.00 | 126 090.00 | | 107 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336.00 | 11 924.00 | | 3 336.00 |
