| |
| 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 | 7 089.00 | 6 676.00 | 413.00 | 7 089.00 |
AT Other tangible assets | 31 092.00 | 8 025.00 | 23 067.00 | 31 092.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 50 271.00 | 14 701.00 | 35 570.00 | 50 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 131.00 | | 25 131.00 | 25 131.00 |
BZ Other receivables | 21 339.00 | | 21 339.00 | 21 339.00 |
CF Cash and cash equivalents | 72 094.00 | | 72 094.00 | 72 094.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 119 780.00 | | 119 780.00 | 119 780.00 |
CO Grand total (0 to V) | 170 051.00 | 14 701.00 | 155 350.00 | 170 051.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81 223.00 | 29 751.00 | | 81 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 378.00 | 51 472.00 | | 8 378.00 |
DL TOTAL (I) | 91 801.00 | 83 423.00 | | 91 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 505.00 | 21 918.00 | | 14 505.00 |
DX Trade payables and related accounts | 9 402.00 | 6 823.00 | | 9 402.00 |
DY Tax and social security liabilities | 39 642.00 | 42 491.00 | | 39 642.00 |
EC TOTAL (IV) | 63 549.00 | 71 232.00 | | 63 549.00 |
EE Grand total (I to V) | 155 350.00 | 154 655.00 | | 155 350.00 |
EG Accrued income and payables due within one year | 63 549.00 | 71 232.00 | | 63 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 779.00 | | 401 779.00 | 401 779.00 |
FJ Net sales | 401 779.00 | | 401 779.00 | 401 779.00 |
FO Operating subsidies | | | 3 474.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 405 263.00 | |
FW Other purchases and external expenses | | | 148 965.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 201 818.00 | |
FZ Social Security Contributions | | | 21 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GE Other Expenses | | | 12 012.00 | |
GF Total Operating Expenses (II) | | | 396 121.00 | |
GG - OPERATING RESULT (I - II) | | | 9 142.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 832.00 | | 122.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 122.00 | 2 832.00 | | 122.00 |
HE Exceptional expenses on management operations | 63.00 | 279.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 2 279.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 553.00 | | 59.00 |
HK Income tax | | 4 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 385.00 | 415 694.00 | | 405 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 007.00 | 364 222.00 | | 397 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 378.00 | 51 472.00 | | 8 378.00 |
