| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 413.00 | 413.00 | | 413.00 |
AR Technical installations, industrial equipment and tools | 32 285.00 | 17 491.00 | 14 793.00 | 32 285.00 |
AT Other tangible assets | 28 298.00 | 9 717.00 | 18 581.00 | 28 298.00 |
BJ TOTAL (I) | 60 996.00 | 27 621.00 | 33 375.00 | 60 996.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BT Goods | 1 855.00 | | 1 855.00 | 1 855.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 70 188.00 | | 70 188.00 | 70 188.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 75 288.00 | | 75 288.00 | 75 288.00 |
CO Grand total (0 to V) | 136 285.00 | 27 621.00 | 108 664.00 | 136 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 255.00 | 4 909.00 | | 5 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | 345.00 | | 2 435.00 |
DL TOTAL (I) | 29 691.00 | 27 255.00 | | 29 691.00 |
DU Loans and Debts from Credit Institutions (3) | 16 830.00 | 21 059.00 | | 16 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 146.00 | 42 708.00 | | 45 146.00 |
DX Trade payables and related accounts | 8 178.00 | 9 431.00 | | 8 178.00 |
DY Tax and social security liabilities | 8 818.00 | 7 961.00 | | 8 818.00 |
EC TOTAL (IV) | 78 973.00 | 81 160.00 | | 78 973.00 |
EE Grand total (I to V) | 108 664.00 | 108 415.00 | | 108 664.00 |
EG Accrued income and payables due within one year | 66 437.00 | 64 330.00 | | 66 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 133 173.00 | |
FJ Net sales | | | 133 173.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 133 700.00 | |
FS Purchases of goods (including customs duties) | | | 36 433.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 1 430.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 28 431.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 37 927.00 | |
FZ Social Security Contributions | | | 11 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 879.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 130 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 884.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 700.00 | 133 269.00 | | 133 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 264.00 | 132 924.00 | | 131 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436.00 | 346.00 | | 2 436.00 |
