| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 999.00 | | 65 999.00 | 65 999.00 |
AT Other tangible assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BD Other fixed assets | 15 407.00 | | 15 407.00 | 15 407.00 |
BJ TOTAL (I) | 88 672.00 | | 88 672.00 | 88 672.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 56 872.00 | | 56 872.00 | 56 872.00 |
BZ Other receivables | 117 661.00 | | 117 661.00 | 117 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 503.00 | | 10 503.00 | 10 503.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 187 285.00 | | 187 285.00 | 187 285.00 |
CO Grand total (0 to V) | 275 957.00 | | 275 957.00 | 275 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 700.00 | 197 700.00 | | 197 700.00 |
DD Legal reserve (1) | 19 770.00 | 19 770.00 | | 19 770.00 |
DG Other reserves | 13 923.00 | 13 923.00 | | 13 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310.00 | 399.00 | | 3 310.00 |
DL TOTAL (I) | 234 703.00 | 231 792.00 | | 234 703.00 |
DU Loans and Debts from Credit Institutions (3) | 7 352.00 | 14 221.00 | | 7 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 313.00 | 59 478.00 | | 18 313.00 |
DX Trade payables and related accounts | 1 995.00 | 18 030.00 | | 1 995.00 |
DY Tax and social security liabilities | 13 594.00 | 7 744.00 | | 13 594.00 |
EC TOTAL (IV) | 41 254.00 | 99 473.00 | | 41 254.00 |
EE Grand total (I to V) | 275 957.00 | 331 265.00 | | 275 957.00 |
EG Accrued income and payables due within one year | 41 254.00 | 92 239.00 | | 41 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 447.00 | |
FJ Net sales | | | 95 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 495.00 | |
FU Purchases of raw materials and other supplies | | | 8 998.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 21 849.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 218.00 | |
FZ Social Security Contributions | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 614.00 | 70.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 110.00 | 98 127.00 | | 100 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 800.00 | 97 729.00 | | 96 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310.00 | 399.00 | | 3 310.00 |
