| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 862.00 | 710.00 | 151.00 | 862.00 |
AR Technical installations, industrial equipment and tools | 161 551.00 | 52 759.00 | 108 792.00 | 161 551.00 |
AT Other tangible assets | 77 532.00 | 55 390.00 | 22 142.00 | 77 532.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 241 496.00 | 108 859.00 | 132 637.00 | 241 496.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 24 478.00 | | 24 478.00 | 24 478.00 |
BZ Other receivables | 11 342.00 | | 11 342.00 | 11 342.00 |
CF Cash and cash equivalents | 103 896.00 | | 103 896.00 | 103 896.00 |
CJ TOTAL (II) | 139 866.00 | | 139 866.00 | 139 866.00 |
CO Grand total (0 to V) | 381 362.00 | 108 859.00 | 272 503.00 | 381 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 417.00 | | | 49 417.00 |
DL TOTAL (I) | 57 802.00 | | | 57 802.00 |
DU Loans and Debts from Credit Institutions (3) | 30 184.00 | | | 30 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 467.00 | | | 79 467.00 |
DX Trade payables and related accounts | 78 981.00 | | | 78 981.00 |
DY Tax and social security liabilities | 25 959.00 | | | 25 959.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 214 701.00 | | | 214 701.00 |
EE Grand total (I to V) | 272 503.00 | | | 272 503.00 |
EG Accrued income and payables due within one year | 194 629.00 | | | 194 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 462.00 | | 189 462.00 | 189 462.00 |
FJ Net sales | 189 462.00 | | 189 462.00 | 189 462.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 462.00 | |
FW Other purchases and external expenses | | | 35 218.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 51 324.00 | |
FZ Social Security Contributions | | | 28 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 503.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 139 736.00 | |
GG - OPERATING RESULT (I - II) | | | 49 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 020.00 | | | 12 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 575.00 | | | 189 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 158.00 | | | 140 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 417.00 | | | 49 417.00 |
