| |
| 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 | 14 500.00 | 4 455.00 | 10 045.00 | 14 500.00 |
AT Other tangible assets | 130 434.00 | 41 065.00 | 89 369.00 | 130 434.00 |
BJ TOTAL (I) | 144 934.00 | 45 520.00 | 99 414.00 | 144 934.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 20 174.00 | | 20 174.00 | 20 174.00 |
CJ TOTAL (II) | 22 776.00 | | 22 776.00 | 22 776.00 |
CO Grand total (0 to V) | 167 710.00 | 45 520.00 | 122 190.00 | 167 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 249.00 | 249.00 | | 249.00 |
DH Retained earnings | -22 825.00 | -15 635.00 | | -22 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 353.00 | -7 190.00 | | 34 353.00 |
DL TOTAL (I) | 28 777.00 | -5 576.00 | | 28 777.00 |
DX Trade payables and related accounts | 2 679.00 | 3 247.00 | | 2 679.00 |
EA Other liabilities | 1 600.00 | 1 418.00 | | 1 600.00 |
EC TOTAL (IV) | 93 413.00 | 124 056.00 | | 93 413.00 |
EE Grand total (I to V) | 122 190.00 | 118 480.00 | | 122 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 390.00 | | 114 390.00 | 114 390.00 |
FJ Net sales | 114 390.00 | | 114 390.00 | 114 390.00 |
FO Operating subsidies | | | 2 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 117 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 674.00 | |
FW Other purchases and external expenses | | | 31 364.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 24 923.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 237.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 79 454.00 | |
GG - OPERATING RESULT (I - II) | | | 38 209.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | 1 327.00 | | 793.00 |
HD Total exceptional income (VII) | 793.00 | 1 327.00 | | 793.00 |
HE Exceptional expenses on management operations | 110.00 | 53.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 53.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 1 274.00 | | 683.00 |
HK Income tax | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 455.00 | 59 155.00 | | 118 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 102.00 | 66 345.00 | | 84 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 353.00 | -7 190.00 | | 34 353.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 481.00 | 26 481.00 | | 26 481.00 |
8B Suppliers and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 413.00 | 41 780.00 | 35 852.00 | 93 413.00 |
