| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 7 736.00 | 17 263.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 241.00 | 594.00 | 2 646.00 | 3 241.00 |
AT Other tangible assets | 37 547.00 | 6 455.00 | 31 091.00 | 37 547.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 69 388.00 | 14 785.00 | 54 602.00 | 69 388.00 |
BX Customers and related accounts | 6 747.00 | | 6 747.00 | 6 747.00 |
BZ Other receivables | 24 114.00 | | 24 114.00 | 24 114.00 |
CF Cash and cash equivalents | 115 368.00 | | 115 368.00 | 115 368.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 148 264.00 | | 148 264.00 | 148 264.00 |
CO Grand total (0 to V) | 217 653.00 | 14 785.00 | 202 867.00 | 217 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084.00 | | | 4 084.00 |
DL TOTAL (I) | 5 084.00 | | | 5 084.00 |
DU Loans and Debts from Credit Institutions (3) | 64 743.00 | | | 64 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 228.00 | | | 49 228.00 |
DW Advances and down payments received on current orders | 40 500.00 | | | 40 500.00 |
DX Trade payables and related accounts | 7 356.00 | | | 7 356.00 |
DY Tax and social security liabilities | 35 954.00 | | | 35 954.00 |
EC TOTAL (IV) | 197 783.00 | | | 197 783.00 |
EE Grand total (I to V) | 202 867.00 | | | 202 867.00 |
EI Including equity loans | 49 228.00 | | | 49 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 336 782.00 | |
FJ Net sales | | | 336 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 338 547.00 | |
FW Other purchases and external expenses | | | 154 631.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 112 238.00 | |
FZ Social Security Contributions | | | 40 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 786.00 | |
GE Other Expenses | | | 11 365.00 | |
GF Total Operating Expenses (II) | | | 334 783.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -797.00 | | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 547.00 | | | 338 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 463.00 | | | 334 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 084.00 | | | 4 084.00 |
