| |
| 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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AT Other tangible assets | 11 047.00 | 11 047.00 | | 11 047.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 13 219.00 | 12 919.00 | 300.00 | 13 219.00 |
BX Customers and related accounts | 7 637.00 | | 7 637.00 | 7 637.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 178 904.00 | | 178 904.00 | 178 904.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 189 085.00 | | 189 085.00 | 189 085.00 |
CO Grand total (0 to V) | 202 304.00 | 12 919.00 | 189 385.00 | 202 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 124 068.00 | 113 332.00 | | 124 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 674.00 | 20 737.00 | | 27 674.00 |
DL TOTAL (I) | 158 342.00 | 140 668.00 | | 158 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 15 061.00 | | 258.00 |
DX Trade payables and related accounts | 21 762.00 | 19 792.00 | | 21 762.00 |
DY Tax and social security liabilities | 8 843.00 | 5 624.00 | | 8 843.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 31 043.00 | 40 477.00 | | 31 043.00 |
EE Grand total (I to V) | 189 385.00 | 181 145.00 | | 189 385.00 |
EG Accrued income and payables due within one year | 31 043.00 | | | 31 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 262 881.00 | |
FJ Net sales | | | 262 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 559.00 | |
FU Purchases of raw materials and other supplies | | | 82 497.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 495.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 84 847.00 | |
FZ Social Security Contributions | | | 31 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 152.00 | |
GG - OPERATING RESULT (I - II) | | | 32 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 41.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 41.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -41.00 | | -41.00 |
HK Income tax | 4 693.00 | 3 249.00 | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 559.00 | 264 973.00 | | 264 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 885.00 | 244 236.00 | | 236 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 674.00 | 20 737.00 | | 27 674.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 762.00 | 21 762.00 | | 21 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 481.00 | 10 181.00 | 300.00 | 10 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 043.00 | 31 043.00 | | 31 043.00 |
