| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AP Buildings | 1 439.00 | 1 439.00 | | 1 439.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 308.00 | 540.00 | 1 848.00 |
AT Other tangible assets | 459 693.00 | 366 030.00 | 93 662.00 | 459 693.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 464 786.00 | 369 373.00 | 95 413.00 | 464 786.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 49 793.00 | | 49 793.00 | 49 793.00 |
BZ Other receivables | 20 999.00 | | 20 999.00 | 20 999.00 |
CF Cash and cash equivalents | 191 314.00 | | 191 314.00 | 191 314.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 265 465.00 | | 265 465.00 | 265 465.00 |
CO Grand total (0 to V) | 730 251.00 | 369 373.00 | 360 878.00 | 730 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 76 848.00 | | | 76 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 458.00 | | | 33 458.00 |
DL TOTAL (I) | 149 906.00 | | | 149 906.00 |
DU Loans and Debts from Credit Institutions (3) | 94 576.00 | | | 94 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 41 153.00 | | | 41 153.00 |
DY Tax and social security liabilities | 75 240.00 | | | 75 240.00 |
EC TOTAL (IV) | 210 972.00 | | | 210 972.00 |
EE Grand total (I to V) | 360 878.00 | | | 360 878.00 |
EG Accrued income and payables due within one year | 140 694.00 | | | 140 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631 505.00 | | 631 505.00 | 631 505.00 |
FJ Net sales | 631 505.00 | | 631 505.00 | 631 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 807.00 | |
FR Total operating income (I) | | | 652 311.00 | |
FW Other purchases and external expenses | | | 314 308.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 194 528.00 | |
FZ Social Security Contributions | | | 66 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 785.00 | |
GF Total Operating Expenses (II) | | | 615 127.00 | |
GG - OPERATING RESULT (I - II) | | | 37 184.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 807.00 | | | 20 807.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 359.00 | | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 330.00 | | | 652 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 871.00 | | | 618 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 458.00 | | | 33 458.00 |
