| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 033.00 | 1 730.00 | 10 303.00 | 12 033.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 12 467.00 | 1 730.00 | 10 737.00 | 12 467.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 20 888.00 | 9 000.00 | 11 888.00 | 20 888.00 |
BZ Other receivables | 124 053.00 | | 124 053.00 | 124 053.00 |
CF Cash and cash equivalents | 232 629.00 | | 232 629.00 | 232 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 070.00 | 9 000.00 | 370 070.00 | 379 070.00 |
CO Grand total (0 to V) | 391 537.00 | 10 730.00 | 380 807.00 | 391 537.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
| |
| 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 | 199 485.00 | 38 801.00 | | 199 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 554.00 | 160 684.00 | | 58 554.00 |
DL TOTAL (I) | 259 139.00 | 200 585.00 | | 259 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 701.00 | 50 559.00 | | 63 701.00 |
DX Trade payables and related accounts | 1 800.00 | 14 804.00 | | 1 800.00 |
DY Tax and social security liabilities | 56 167.00 | 77 586.00 | | 56 167.00 |
EC TOTAL (IV) | 121 668.00 | 142 949.00 | | 121 668.00 |
EE Grand total (I to V) | 380 807.00 | 343 534.00 | | 380 807.00 |
EG Accrued income and payables due within one year | 121 668.00 | 142 949.00 | | 121 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 184 066.00 | |
FJ Net sales | | | 184 066.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 732.00 | |
FW Other purchases and external expenses | | | 30 530.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 53 621.00 | |
FZ Social Security Contributions | | | 7 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 423.00 | |
GG - OPERATING RESULT (I - II) | | | 90 309.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 11 580.00 | | | 11 580.00 |
HH Total exceptional expenses (VIII) | 11 625.00 | 35.00 | | 11 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 545.00 | -35.00 | | -10 545.00 |
HK Income tax | 21 321.00 | 55 500.00 | | 21 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 483.00 | 378 147.00 | | 189 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 930.00 | 217 463.00 | | 130 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 554.00 | 160 684.00 | | 58 554.00 |
