| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309.00 | 309.00 | | 309.00 |
AR Technical installations, industrial equipment and tools | 1 897.00 | 1 897.00 | | 1 897.00 |
AT Other tangible assets | 17 831.00 | 17 223.00 | 608.00 | 17 831.00 |
BJ TOTAL (I) | 20 186.00 | 19 428.00 | 758.00 | 20 186.00 |
BL Raw materials, supplies | 1 574.00 | | 1 574.00 | 1 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 305.00 | | 13 305.00 | 13 305.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 75 439.00 | | 75 439.00 | 75 439.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 91 446.00 | | 91 446.00 | 91 446.00 |
CO Grand total (0 to V) | 111 632.00 | 19 428.00 | 92 204.00 | 111 632.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 56 222.00 | 47 329.00 | | 56 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 870.00 | 18 894.00 | | 13 870.00 |
DL TOTAL (I) | 78 562.00 | 74 692.00 | | 78 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 637.00 | | |
DX Trade payables and related accounts | 1 219.00 | 3 651.00 | | 1 219.00 |
DY Tax and social security liabilities | 12 286.00 | 16 776.00 | | 12 286.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 13 642.00 | 21 064.00 | | 13 642.00 |
EE Grand total (I to V) | 92 204.00 | 95 756.00 | | 92 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 132.00 | | 181 132.00 | 181 132.00 |
FJ Net sales | 181 132.00 | | 181 132.00 | 181 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 679.00 | |
FU Purchases of raw materials and other supplies | | | 59 931.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 22 953.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 49 424.00 | |
FZ Social Security Contributions | | | 26 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 165 736.00 | |
GG - OPERATING RESULT (I - II) | | | 15 942.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 201.00 | 3 065.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 809.00 | 197 586.00 | | 181 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 940.00 | 178 692.00 | | 167 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 870.00 | 18 894.00 | | 13 870.00 |
