| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309.00 | 309.00 | | 309.00 |
AR Technical installations, industrial equipment and tools | 1 897.00 | 1 897.00 | | 1 897.00 |
AT Other tangible assets | 17 831.00 | 17 831.00 | | 17 831.00 |
BJ TOTAL (I) | 20 186.00 | 20 036.00 | 150.00 | 20 186.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 12 808.00 | | 12 808.00 | 12 808.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CF Cash and cash equivalents | 71 807.00 | | 71 807.00 | 71 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 766.00 | | 89 766.00 | 89 766.00 |
CO Grand total (0 to V) | 109 952.00 | 20 036.00 | 89 916.00 | 109 952.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 65 426.00 | 60 092.00 | | 65 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818.00 | 5 334.00 | | 2 818.00 |
DL TOTAL (I) | 76 714.00 | 73 896.00 | | 76 714.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 5 751.00 | 3 207.00 | | 5 751.00 |
DY Tax and social security liabilities | 7 451.00 | 11 899.00 | | 7 451.00 |
EC TOTAL (IV) | 13 201.00 | 16 106.00 | | 13 201.00 |
EE Grand total (I to V) | 89 916.00 | 90 002.00 | | 89 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 592.00 | | 155 592.00 | 155 592.00 |
FJ Net sales | 155 592.00 | | 155 592.00 | 155 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 036.00 | |
FU Purchases of raw materials and other supplies | | | 53 371.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 23 652.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 49 422.00 | |
FZ Social Security Contributions | | | 25 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 154 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 258.00 | 699.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 080.00 | 154 270.00 | | 157 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 262.00 | 148 936.00 | | 154 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818.00 | 5 334.00 | | 2 818.00 |
