| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 338.00 | 4 338.00 | | 4 338.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 6 817.00 | | 6 817.00 |
AT Other tangible assets | 87 879.00 | 69 433.00 | 18 446.00 | 87 879.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 99 237.00 | 80 588.00 | 18 649.00 | 99 237.00 |
BT Goods | 15 762.00 | | 15 762.00 | 15 762.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 46 850.00 | | 46 850.00 | 46 850.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CD Marketable securities | 607.00 | 446.00 | 161.00 | 607.00 |
CF Cash and cash equivalents | 191 912.00 | | 191 912.00 | 191 912.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 265 778.00 | 446.00 | 265 332.00 | 265 778.00 |
CO Grand total (0 to V) | 365 015.00 | 81 033.00 | 283 981.00 | 365 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 092.00 | 151 092.00 | | 151 092.00 |
DH Retained earnings | 872.00 | 14 994.00 | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 692.00 | -6 922.00 | | 22 692.00 |
DL TOTAL (I) | 183 041.00 | 167 549.00 | | 183 041.00 |
DU Loans and Debts from Credit Institutions (3) | 13 172.00 | 18 303.00 | | 13 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 320.00 | 59 018.00 | | 50 320.00 |
DX Trade payables and related accounts | 9 722.00 | 12 146.00 | | 9 722.00 |
DY Tax and social security liabilities | 27 660.00 | 68 620.00 | | 27 660.00 |
EA Other liabilities | 66.00 | 1 123.00 | | 66.00 |
EC TOTAL (IV) | 100 940.00 | 159 211.00 | | 100 940.00 |
EE Grand total (I to V) | 283 981.00 | 326 760.00 | | 283 981.00 |
EI Including equity loans | 50 320.00 | | | 50 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105 501.00 | |
FD Production sold - goods | | | 255 199.00 | |
FJ Net sales | | | 360 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 362 617.00 | |
FS Purchases of goods (including customs duties) | | | 84 061.00 | |
FT Inventory change (goods) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 96 939.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 103 631.00 | |
FZ Social Security Contributions | | | 34 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 335 977.00 | |
GG - OPERATING RESULT (I - II) | | | 26 640.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 293.00 | 45.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 45.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | -45.00 | | -1 293.00 |
HK Income tax | 1 286.00 | | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 641.00 | 455 494.00 | | 362 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 948.00 | 462 417.00 | | 339 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 692.00 | -6 922.00 | | 22 692.00 |
