| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 7 111.00 | 6 302.00 | 809.00 | 7 111.00 |
AT Other tangible assets | 48 947.00 | 43 493.00 | 5 454.00 | 48 947.00 |
BJ TOTAL (I) | 56 709.00 | 50 446.00 | 6 263.00 | 56 709.00 |
BL Raw materials, supplies | 2 991.00 | | 2 991.00 | 2 991.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 49 687.00 | 18 309.00 | 31 377.00 | 49 687.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 146 767.00 | | 146 767.00 | 146 767.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 205 304.00 | 18 309.00 | 186 994.00 | 205 304.00 |
CO Grand total (0 to V) | 262 012.00 | 68 755.00 | 193 257.00 | 262 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | | | 21 100.00 |
DD Legal reserve (1) | 2 110.00 | | | 2 110.00 |
DG Other reserves | 81 245.00 | | | 81 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 924.00 | | | 29 924.00 |
DL TOTAL (I) | 134 379.00 | | | 134 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | | | 1 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 020.00 | | | 38 020.00 |
DX Trade payables and related accounts | 2 476.00 | | | 2 476.00 |
DY Tax and social security liabilities | 16 679.00 | | | 16 679.00 |
EC TOTAL (IV) | 58 879.00 | | | 58 879.00 |
EE Grand total (I to V) | 193 257.00 | | | 193 257.00 |
EG Accrued income and payables due within one year | 58 879.00 | | | 58 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 008.00 | | 225 008.00 | 225 008.00 |
FJ Net sales | 225 008.00 | | 225 008.00 | 225 008.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 304.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 012.00 | |
FU Purchases of raw materials and other supplies | | | 34 788.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 29 863.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 84 055.00 | |
FZ Social Security Contributions | | | 21 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 309.00 | |
GE Other Expenses | | | 8 336.00 | |
GF Total Operating Expenses (II) | | | 203 507.00 | |
GG - OPERATING RESULT (I - II) | | | 30 505.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 012.00 | | | 234 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 088.00 | | | 204 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 924.00 | | | 29 924.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 904.00 | | 1 180.00 | 56 904.00 |
I4 DECREASES Grand Total | | 1 375.00 | 56 709.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 56 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 254.00 | | 1 180.00 | 56 254.00 |
