| |
| 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 | 701.00 | 343.00 | 358.00 | 701.00 |
AT Other tangible assets | 598.00 | 450.00 | 148.00 | 598.00 |
BJ TOTAL (I) | 1 451.00 | 793.00 | 658.00 | 1 451.00 |
BR Intermediate and finished products | 118 454.00 | | 118 454.00 | 118 454.00 |
BX Customers and related accounts | 8 305.00 | 6 921.00 | 1 384.00 | 8 305.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 917.00 | 6 921.00 | 128 996.00 | 135 917.00 |
CO Grand total (0 to V) | 137 368.00 | 7 713.00 | 129 654.00 | 137 368.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 700.00 | | 950.00 |
DD Legal reserve (1) | 1 149.00 | 372.00 | | 1 149.00 |
DG Other reserves | 8 547.00 | 1 678.00 | | 8 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 484.00 | 13 640.00 | | 17 484.00 |
DL TOTAL (I) | 28 130.00 | 16 390.00 | | 28 130.00 |
DS Convertible Bond Issues | | 85.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 491.00 | 60 114.00 | | 66 491.00 |
DX Trade payables and related accounts | 8 265.00 | 3 603.00 | | 8 265.00 |
DY Tax and social security liabilities | 24 607.00 | 39 192.00 | | 24 607.00 |
EA Other liabilities | 2 160.00 | 4 162.00 | | 2 160.00 |
EC TOTAL (IV) | 101 524.00 | 116 532.00 | | 101 524.00 |
EE Grand total (I to V) | 129 654.00 | 132 922.00 | | 129 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 367.00 | | 91 367.00 | 91 367.00 |
FJ Net sales | 91 367.00 | | 91 367.00 | 91 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 649.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 100 064.00 | |
FS Purchases of goods (including customs duties) | | | 14 974.00 | |
FT Inventory change (goods) | | | -5 664.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 44 690.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 14 335.00 | |
FZ Social Security Contributions | | | 8 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 78 263.00 | |
GG - OPERATING RESULT (I - II) | | | 21 800.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HD Total exceptional income (VII) | | 254.00 | | |
HE Exceptional expenses on management operations | 638.00 | 152.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 152.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | 102.00 | | -638.00 |
HK Income tax | 3 309.00 | 4 843.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 089.00 | 155 765.00 | | 100 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 605.00 | 142 125.00 | | 82 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 484.00 | 13 640.00 | | 17 484.00 |
