| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 858.00 | 3 304.00 | 554.00 | 3 858.00 |
AR Technical installations, industrial equipment and tools | 7 218.00 | 6 566.00 | 652.00 | 7 218.00 |
AT Other tangible assets | 8 809.00 | 7 211.00 | 1 597.00 | 8 809.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 19 984.00 | 17 081.00 | 2 903.00 | 19 984.00 |
BP Services in progress | 3 694.00 | | 3 694.00 | 3 694.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 964.00 | | 51 964.00 | 51 964.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 58 772.00 | | 58 772.00 | 58 772.00 |
CO Grand total (0 to V) | 78 757.00 | 17 081.00 | 61 676.00 | 78 757.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 671.00 | 2 671.00 | | 2 671.00 |
DG Other reserves | 4 714.00 | 4 714.00 | | 4 714.00 |
DH Retained earnings | -1 673.00 | -3 080.00 | | -1 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 545.00 | 1 407.00 | | 14 545.00 |
DL TOTAL (I) | 44 258.00 | 29 712.00 | | 44 258.00 |
DW Advances and down payments received on current orders | 7 558.00 | 7 558.00 | | 7 558.00 |
DX Trade payables and related accounts | 378.00 | 30.00 | | 378.00 |
DY Tax and social security liabilities | 9 242.00 | 5 951.00 | | 9 242.00 |
EA Other liabilities | 240.00 | 280.00 | | 240.00 |
EC TOTAL (IV) | 17 418.00 | 13 819.00 | | 17 418.00 |
EE Grand total (I to V) | 61 676.00 | 43 531.00 | | 61 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 464.00 | | 129 464.00 | 129 464.00 |
FJ Net sales | 129 464.00 | | 129 464.00 | 129 464.00 |
FM Inventory production | | | -16 570.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 112 975.00 | |
FW Other purchases and external expenses | | | 23 418.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 52 666.00 | |
FZ Social Security Contributions | | | 19 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 98 107.00 | |
GG - OPERATING RESULT (I - II) | | | 14 868.00 | |
GH Attributed profit or transferred loss (III) | | | 949.00 | |
GI Supported loss or transferred profit (IV) | | | 2 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | 133.00 | | 2 058.00 |
HD Total exceptional income (VII) | 2 058.00 | 133.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | 133.00 | | 2 058.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 073.00 | 103 891.00 | | 116 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 528.00 | 102 483.00 | | 101 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 545.00 | 1 407.00 | | 14 545.00 |
