| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 578.00 | 2 578.00 | | 2 578.00 |
AT Other tangible assets | 24 171.00 | 8 873.00 | 15 298.00 | 24 171.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 249.00 | 11 451.00 | 16 798.00 | 28 249.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 13 779.00 | | 13 779.00 | 13 779.00 |
BZ Other receivables | 9 391.00 | | 9 391.00 | 9 391.00 |
CF Cash and cash equivalents | 92 870.00 | | 92 870.00 | 92 870.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 117 117.00 | | 117 117.00 | 117 117.00 |
CO Grand total (0 to V) | 145 366.00 | 11 451.00 | 133 915.00 | 145 366.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 587.00 | 76 505.00 | | 92 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | 16 081.00 | | 3 591.00 |
DL TOTAL (I) | 104 427.00 | 100 837.00 | | 104 427.00 |
DU Loans and Debts from Credit Institutions (3) | 18 669.00 | 189.00 | | 18 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747.00 | 2 741.00 | | 3 747.00 |
DX Trade payables and related accounts | 1 578.00 | 11 055.00 | | 1 578.00 |
DY Tax and social security liabilities | 5 494.00 | 5 122.00 | | 5 494.00 |
EC TOTAL (IV) | 29 488.00 | 19 107.00 | | 29 488.00 |
EE Grand total (I to V) | 133 915.00 | 119 944.00 | | 133 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 274 276.00 | 274 276.00 | |
FG Production sold - services | 7 261.00 | 30 600.00 | 37 861.00 | 7 261.00 |
FJ Net sales | 7 261.00 | 304 876.00 | 312 137.00 | 7 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 312 798.00 | |
FU Purchases of raw materials and other supplies | | | 175 829.00 | |
FV Inventory change (raw materials and supplies) | | | 6 609.00 | |
FW Other purchases and external expenses | | | 45 869.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 73 184.00 | |
FZ Social Security Contributions | | | 4 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 307 992.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HK Income tax | 517.00 | 2 794.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 999.00 | 328 765.00 | | 313 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 408.00 | 312 684.00 | | 310 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591.00 | 16 081.00 | | 3 591.00 |
