| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 871.00 | 31 049.00 | 6 821.00 | 37 871.00 |
AT Other tangible assets | 2 094.00 | 2 094.00 | | 2 094.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 40 972.00 | 33 144.00 | 7 827.00 | 40 972.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 10 219.00 | | 10 219.00 | 10 219.00 |
BZ Other receivables | 6 962.00 | | 6 962.00 | 6 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 915.00 | | 69 915.00 | 69 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 482.00 | | 87 482.00 | 87 482.00 |
CO Grand total (0 to V) | 128 454.00 | 33 144.00 | 95 310.00 | 128 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 952.00 | 14 689.00 | | 15 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 918.00 | 1 263.00 | | 22 918.00 |
DL TOTAL (I) | 47 120.00 | 24 202.00 | | 47 120.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 1 859.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 615.00 | | 1 382.00 |
DX Trade payables and related accounts | 23 026.00 | 12 138.00 | | 23 026.00 |
DY Tax and social security liabilities | 15 556.00 | 6 085.00 | | 15 556.00 |
EA Other liabilities | 8 193.00 | 7 771.00 | | 8 193.00 |
EC TOTAL (IV) | 48 189.00 | 28 469.00 | | 48 189.00 |
EE Grand total (I to V) | 95 310.00 | 52 672.00 | | 95 310.00 |
EG Accrued income and payables due within one year | 48 189.00 | 28 469.00 | | 48 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 358.00 | | 1 358.00 | 1 358.00 |
FG Production sold - services | 209 244.00 | | 209 244.00 | 209 244.00 |
FJ Net sales | 210 602.00 | | 210 602.00 | 210 602.00 |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 210 941.00 | |
FU Purchases of raw materials and other supplies | | | 73 950.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 54 475.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 21 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 006.00 | |
GG - OPERATING RESULT (I - II) | | | 27 935.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 647.00 | 17.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 17.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -17.00 | | -647.00 |
HK Income tax | 4 361.00 | 437.00 | | 4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 960.00 | 118 328.00 | | 210 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 041.00 | 117 065.00 | | 188 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 918.00 | 1 263.00 | | 22 918.00 |
