| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 518.00 | 125.00 | 1 393.00 | 1 518.00 |
BJ TOTAL (I) | 1 518.00 | 125.00 | 1 393.00 | 1 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 778.00 | | 10 778.00 | 10 778.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 70 051.00 | | 70 051.00 | 70 051.00 |
CJ TOTAL (II) | 82 893.00 | | 82 893.00 | 82 893.00 |
CO Grand total (0 to V) | 84 411.00 | 125.00 | 84 286.00 | 84 411.00 |
| |
| 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 |
DH Retained earnings | 20 341.00 | | | 20 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 599.00 | 20 441.00 | | 17 599.00 |
DL TOTAL (I) | 39 040.00 | 21 441.00 | | 39 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 723.00 | 5 329.00 | | 10 723.00 |
DW Advances and down payments received on current orders | | 320.00 | | |
DX Trade payables and related accounts | 20 621.00 | 11 319.00 | | 20 621.00 |
DY Tax and social security liabilities | 3 124.00 | 6 576.00 | | 3 124.00 |
EA Other liabilities | 10 778.00 | 990.00 | | 10 778.00 |
EC TOTAL (IV) | 45 246.00 | 24 534.00 | | 45 246.00 |
EE Grand total (I to V) | 84 286.00 | 45 974.00 | | 84 286.00 |
EI Including equity loans | 10 723.00 | | | 10 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 783.00 | | 61 783.00 | 61 783.00 |
FJ Net sales | 61 783.00 | | 61 783.00 | 61 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FR Total operating income (I) | | | 62 078.00 | |
FW Other purchases and external expenses | | | 40 938.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 41 349.00 | |
GG - OPERATING RESULT (I - II) | | | 20 729.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 16.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 16.00 | | 5.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 16.00 | | -4.00 |
HK Income tax | 3 124.00 | 2 915.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 083.00 | 52 285.00 | | 62 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 484.00 | 31 845.00 | | 44 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 599.00 | 20 441.00 | | 17 599.00 |
