| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 188.00 | 4 188.00 | | 4 188.00 |
AR Technical installations, industrial equipment and tools | 33 282.00 | 32 972.00 | 310.00 | 33 282.00 |
AT Other tangible assets | 69 259.00 | 68 827.00 | 432.00 | 69 259.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 115 039.00 | 105 987.00 | 9 052.00 | 115 039.00 |
BL Raw materials, supplies | 8 486.00 | | 8 486.00 | 8 486.00 |
BX Customers and related accounts | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 218 664.00 | | 218 664.00 | 218 664.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 239 690.00 | | 239 690.00 | 239 690.00 |
CO Grand total (0 to V) | 354 729.00 | 105 987.00 | 248 742.00 | 354 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DH Retained earnings | -90 705.00 | -90 797.00 | | -90 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | 92.00 | | -66.00 |
DL TOTAL (I) | 91 029.00 | 91 095.00 | | 91 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 372.00 | 148 872.00 | | 109 372.00 |
DW Advances and down payments received on current orders | 10 990.00 | 14 980.00 | | 10 990.00 |
DX Trade payables and related accounts | 18 074.00 | 2 778.00 | | 18 074.00 |
DY Tax and social security liabilities | 3 971.00 | 1 031.00 | | 3 971.00 |
EA Other liabilities | 14 236.00 | 30.00 | | 14 236.00 |
EB Prepaid income (2) | 1 070.00 | 1 069.00 | | 1 070.00 |
EC TOTAL (IV) | 157 714.00 | 168 761.00 | | 157 714.00 |
EE Grand total (I to V) | 248 742.00 | 259 856.00 | | 248 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 330.00 | 17 126.00 | 129 456.00 | 112 330.00 |
FG Production sold - services | 12 891.00 | 53.00 | 12 944.00 | 12 891.00 |
FJ Net sales | 125 221.00 | 17 179.00 | 142 400.00 | 125 221.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 405.00 | |
FU Purchases of raw materials and other supplies | | | 41 002.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 59 700.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 6 995.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 340.00 | |
GG - OPERATING RESULT (I - II) | | | 27 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 1 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 1 000.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 27 460.00 | | | 27 460.00 |
HH Total exceptional expenses (VIII) | 27 460.00 | | | 27 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 960.00 | 1 000.00 | | -21 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 905.00 | 120 356.00 | | 147 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 972.00 | 120 263.00 | | 147 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66.00 | 92.00 | | -66.00 |
