| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 966.00 | 1 272.00 | 5 694.00 | 6 966.00 |
BB Receivables related to investments | 14 450.00 | | 14 450.00 | 14 450.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 222 008.00 | 1 272.00 | 220 736.00 | 222 008.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 13 118.00 | | 13 118.00 | 13 118.00 |
CF Cash and cash equivalents | 35 295.00 | | 35 295.00 | 35 295.00 |
CJ TOTAL (II) | 50 913.00 | | 50 913.00 | 50 913.00 |
CO Grand total (0 to V) | 272 921.00 | 1 272.00 | 271 649.00 | 272 921.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 7 645.00 | | | 7 645.00 |
DH Retained earnings | 41 407.00 | | | 41 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 662.00 | | | 20 662.00 |
DL TOTAL (I) | 168 714.00 | | | 168 714.00 |
DU Loans and Debts from Credit Institutions (3) | 78 036.00 | | | 78 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 187.00 | | | 187.00 |
DY Tax and social security liabilities | 21 387.00 | | | 21 387.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 102 935.00 | | | 102 935.00 |
EE Grand total (I to V) | 271 649.00 | | | 271 649.00 |
EG Accrued income and payables due within one year | 102 935.00 | | | 102 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 597.00 | | 102 597.00 | 102 597.00 |
FJ Net sales | 102 597.00 | | 102 597.00 | 102 597.00 |
FR Total operating income (I) | | | 102 597.00 | |
FW Other purchases and external expenses | | | 18 634.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
FY Salaries and Wages | | | 47 540.00 | |
FZ Social Security Contributions | | | 17 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 93 709.00 | |
GG - OPERATING RESULT (I - II) | | | 8 888.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 337.00 | | | 7 337.00 |
HE Exceptional expenses on management operations | -17 398.00 | | | -17 398.00 |
HH Total exceptional expenses (VIII) | -17 398.00 | | | -17 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 399.00 | | | 17 399.00 |
HK Income tax | 3 579.00 | | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 597.00 | | | 102 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 935.00 | | | 81 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 662.00 | | | 20 662.00 |
