| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 72 776.00 | 69 430.00 | 3 346.00 | 72 776.00 |
AT Other tangible assets | 37 709.00 | 24 705.00 | 13 004.00 | 37 709.00 |
BD Other fixed assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 120 222.00 | 94 284.00 | 25 938.00 | 120 222.00 |
BL Raw materials, supplies | 2 024.00 | | 2 024.00 | 2 024.00 |
BT Goods | 401.00 | | 401.00 | 401.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 905.00 | | 4 905.00 | 4 905.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CD Marketable securities | 69 639.00 | | 69 639.00 | 69 639.00 |
CF Cash and cash equivalents | 30 279.00 | | 30 279.00 | 30 279.00 |
CJ TOTAL (II) | 110 585.00 | | 110 585.00 | 110 585.00 |
CO Grand total (0 to V) | 230 807.00 | 94 284.00 | 136 523.00 | 230 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 390.00 | 73 091.00 | | 80 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 010.00 | 32 299.00 | | 26 010.00 |
DL TOTAL (I) | 115 200.00 | 114 190.00 | | 115 200.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 2 177.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 4 824.00 | | 359.00 |
DX Trade payables and related accounts | 9 259.00 | 10 992.00 | | 9 259.00 |
DY Tax and social security liabilities | 11 659.00 | 5 933.00 | | 11 659.00 |
EC TOTAL (IV) | 21 323.00 | 23 925.00 | | 21 323.00 |
EE Grand total (I to V) | 136 523.00 | 138 116.00 | | 136 523.00 |
EG Accrued income and payables due within one year | 21 323.00 | 23 925.00 | | 21 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 551.00 | | 2 551.00 | 2 551.00 |
FD Production sold - goods | 164 441.00 | | 164 441.00 | 164 441.00 |
FJ Net sales | 166 993.00 | | 166 993.00 | 166 993.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 170 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 326.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 40 745.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 24 331.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 58 372.00 | |
FZ Social Security Contributions | | | 14 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 087.00 | |
GG - OPERATING RESULT (I - II) | | | 24 929.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 185.00 | | 691.00 |
HD Total exceptional income (VII) | 691.00 | 185.00 | | 691.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 135.00 | | 691.00 |
HK Income tax | 989.00 | 1 944.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 143.00 | 172 129.00 | | 172 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 132.00 | 139 830.00 | | 146 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 010.00 | 32 299.00 | | 26 010.00 |
