| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 4 900.00 | 1 592.00 | 3 308.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 12 625.00 | 11 800.00 | 825.00 | 12 625.00 |
AT Other tangible assets | 35 534.00 | 20 206.00 | 15 328.00 | 35 534.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 57 670.00 | 34 398.00 | 23 271.00 | 57 670.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BT Goods | 14 717.00 | 3 720.00 | 10 997.00 | 14 717.00 |
BX Customers and related accounts | 10 727.00 | | 10 727.00 | 10 727.00 |
BZ Other receivables | 12 408.00 | | 12 408.00 | 12 408.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 38 208.00 | | 38 208.00 | 38 208.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 127 025.00 | 3 720.00 | 123 305.00 | 127 025.00 |
CO Grand total (0 to V) | 184 695.00 | 38 118.00 | 146 577.00 | 184 695.00 |
| |
| 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 |
DG Other reserves | 164.00 | | | 164.00 |
DH Retained earnings | 101 030.00 | | | 101 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345.00 | | | -1 345.00 |
DL TOTAL (I) | 108 234.00 | | | 108 234.00 |
DU Loans and Debts from Credit Institutions (3) | 23 834.00 | | | 23 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | | | 745.00 |
DW Advances and down payments received on current orders | 5 740.00 | | | 5 740.00 |
DX Trade payables and related accounts | 470.00 | | | 470.00 |
DY Tax and social security liabilities | 7 554.00 | | | 7 554.00 |
EC TOTAL (IV) | 38 343.00 | | | 38 343.00 |
EE Grand total (I to V) | 146 577.00 | | | 146 577.00 |
EG Accrued income and payables due within one year | 32 603.00 | | | 32 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 311.00 | | 88 311.00 | 88 311.00 |
FG Production sold - services | 39 035.00 | | 39 035.00 | 39 035.00 |
FJ Net sales | 127 346.00 | | 127 346.00 | 127 346.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 127 361.00 | |
FS Purchases of goods (including customs duties) | | | 35 855.00 | |
FT Inventory change (goods) | | | -5 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 39 319.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 38 646.00 | |
FZ Social Security Contributions | | | 9 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -382.00 | | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 396.00 | | | 127 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 741.00 | | | 128 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345.00 | | | -1 345.00 |
