| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 093.00 | 2 093.00 | | 2 093.00 |
AP Buildings | | 1 907.00 | -1 907.00 | |
AR Technical installations, industrial equipment and tools | 15 510.00 | 15 510.00 | | 15 510.00 |
AT Other tangible assets | 9 457.00 | 8 745.00 | 712.00 | 9 457.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 67 135.00 | 28 255.00 | 38 880.00 | 67 135.00 |
BX Customers and related accounts | 26 539.00 | | 26 539.00 | 26 539.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CD Marketable securities | 76 692.00 | | 76 692.00 | 76 692.00 |
CF Cash and cash equivalents | 14 965.00 | | 14 965.00 | 14 965.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 121 323.00 | | 121 323.00 | 121 323.00 |
CO Grand total (0 to V) | 188 458.00 | 28 255.00 | 160 203.00 | 188 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 104 379.00 | | | 104 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 859.00 | | | 14 859.00 |
DL TOTAL (I) | 135 738.00 | | | 135 738.00 |
DX Trade payables and related accounts | 13 676.00 | | | 13 676.00 |
DY Tax and social security liabilities | 10 789.00 | | | 10 789.00 |
EC TOTAL (IV) | 24 465.00 | | | 24 465.00 |
EE Grand total (I to V) | 160 203.00 | | | 160 203.00 |
EG Accrued income and payables due within one year | 24 465.00 | | | 24 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 023.00 | | 81 023.00 | 81 023.00 |
FJ Net sales | 81 023.00 | | 81 023.00 | 81 023.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 025.00 | |
FW Other purchases and external expenses | | | 61 099.00 | |
FX Taxes, duties, and similar payments | | | -625.00 | |
FY Salaries and Wages | | | 505.00 | |
FZ Social Security Contributions | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 64 055.00 | |
GG - OPERATING RESULT (I - II) | | | 16 970.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 2 635.00 | | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 687.00 | | | 81 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 828.00 | | | 66 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 859.00 | | | 14 859.00 |
| |
| 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 | 13 676.00 | 13 676.00 | | 13 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 740.00 | 29 665.00 | 75.00 | 29 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 465.00 | 24 465.00 | | 24 465.00 |
