| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 6 122.00 | 6 122.00 | | 6 122.00 |
AT Other tangible assets | 35 552.00 | 31 483.00 | 4 069.00 | 35 552.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50 740.00 | 37 606.00 | 13 134.00 | 50 740.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CD Marketable securities | 56 045.00 | | 56 045.00 | 56 045.00 |
CF Cash and cash equivalents | 115 352.00 | | 115 352.00 | 115 352.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 183 010.00 | | 183 010.00 | 183 010.00 |
CO Grand total (0 to V) | 233 750.00 | 37 606.00 | 196 144.00 | 233 750.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 94 333.00 | 96 026.00 | | 94 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 306.00 | 13 306.00 | | 26 306.00 |
DJ Investment subsidies | 2 700.00 | 3 600.00 | | 2 700.00 |
DL TOTAL (I) | 126 639.00 | 116 233.00 | | 126 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 26.00 | | 3 007.00 |
DX Trade payables and related accounts | 21 207.00 | 25 836.00 | | 21 207.00 |
DY Tax and social security liabilities | 42 965.00 | 33 661.00 | | 42 965.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 69 505.00 | 59 525.00 | | 69 505.00 |
EE Grand total (I to V) | 196 144.00 | 175 758.00 | | 196 144.00 |
EG Accrued income and payables due within one year | 69 505.00 | 59 525.00 | | 69 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 325 311.00 | |
FJ Net sales | | | 325 311.00 | |
FO Operating subsidies | | | 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 327 669.00 | |
FU Purchases of raw materials and other supplies | | | 95 792.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 800.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 115 927.00 | |
FZ Social Security Contributions | | | 34 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 301 299.00 | |
GG - OPERATING RESULT (I - II) | | | 26 370.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 900.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 900.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 900.00 | | 900.00 |
HK Income tax | 2 386.00 | -2 455.00 | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 991.00 | 325 770.00 | | 329 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 685.00 | 312 464.00 | | 303 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 306.00 | 13 306.00 | | 26 306.00 |
