| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 324.00 | 31 779.00 | 16 545.00 | 48 324.00 |
AT Other tangible assets | 62 342.00 | 33 702.00 | 28 640.00 | 62 342.00 |
BJ TOTAL (I) | 110 666.00 | 65 481.00 | 45 186.00 | 110 666.00 |
BL Raw materials, supplies | 5 163.00 | | 5 163.00 | 5 163.00 |
BX Customers and related accounts | 53 208.00 | 10 004.00 | 43 204.00 | 53 208.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 31 543.00 | | 31 543.00 | 31 543.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 94 615.00 | 10 004.00 | 84 611.00 | 94 615.00 |
CO Grand total (0 to V) | 205 281.00 | 75 485.00 | 129 796.00 | 205 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 586.00 | 35 958.00 | | 43 586.00 |
DH Retained earnings | 6 275.00 | 6 275.00 | | 6 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877.00 | 8 128.00 | | 2 877.00 |
DL TOTAL (I) | 58 238.00 | 55 861.00 | | 58 238.00 |
DS Convertible Bond Issues | 12.00 | 14.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 30 860.00 | 16 521.00 | | 30 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 437.00 | | 791.00 |
DW Advances and down payments received on current orders | 1 884.00 | 1 884.00 | | 1 884.00 |
DX Trade payables and related accounts | 6 535.00 | 6 294.00 | | 6 535.00 |
DY Tax and social security liabilities | 30 574.00 | 21 015.00 | | 30 574.00 |
EA Other liabilities | 902.00 | 100.00 | | 902.00 |
EC TOTAL (IV) | 71 558.00 | 46 265.00 | | 71 558.00 |
EE Grand total (I to V) | 129 796.00 | 102 126.00 | | 129 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 431.00 | | 151 431.00 | 151 431.00 |
FJ Net sales | 151 431.00 | | 151 431.00 | 151 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 942.00 | |
FU Purchases of raw materials and other supplies | | | 10 775.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 38 705.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 69 021.00 | |
FZ Social Security Contributions | | | 14 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 280.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 150 660.00 | |
GG - OPERATING RESULT (I - II) | | | 3 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 261.00 | | -17.00 |
HK Income tax | 127.00 | 1 150.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 942.00 | 162 794.00 | | 153 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 066.00 | 154 667.00 | | 151 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877.00 | 8 128.00 | | 2 877.00 |
