| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 377.00 | 72 377.00 | | 72 377.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 20 500.00 | | 20 500.00 |
AT Other tangible assets | 3 077.00 | 3 077.00 | | 3 077.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 96 996.00 | 95 954.00 | 1 043.00 | 96 996.00 |
BL Raw materials, supplies | 10 388.00 | | 10 388.00 | 10 388.00 |
BP Services in progress | 36 358.00 | | 36 358.00 | 36 358.00 |
BX Customers and related accounts | 71 204.00 | | 71 204.00 | 71 204.00 |
BZ Other receivables | 73 418.00 | | 73 418.00 | 73 418.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 18 896.00 | | 18 896.00 | 18 896.00 |
CJ TOTAL (II) | 260 364.00 | | 260 364.00 | 260 364.00 |
CO Grand total (0 to V) | 357 360.00 | 95 954.00 | 261 406.00 | 357 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 37 720.00 | | | 37 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 015.00 | | | 10 015.00 |
DL TOTAL (I) | 157 735.00 | | | 157 735.00 |
DU Loans and Debts from Credit Institutions (3) | 4 662.00 | | | 4 662.00 |
DX Trade payables and related accounts | 64 219.00 | | | 64 219.00 |
DY Tax and social security liabilities | 33 592.00 | | | 33 592.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 103 671.00 | | | 103 671.00 |
EE Grand total (I to V) | 261 406.00 | | | 261 406.00 |
EG Accrued income and payables due within one year | 103 671.00 | | | 103 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 393.00 | 6 600.00 | 266 993.00 | 260 393.00 |
FJ Net sales | 260 393.00 | 6 600.00 | 266 993.00 | 260 393.00 |
FM Inventory production | | | 3 730.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FR Total operating income (I) | | | 288 948.00 | |
FU Purchases of raw materials and other supplies | | | 14 937.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 167 333.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 103 614.00 | |
FZ Social Security Contributions | | | 47 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 335 458.00 | |
GG - OPERATING RESULT (I - II) | | | -46 510.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | | | 1 225.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | -56 510.00 | | | -56 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 095.00 | | | 289 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 079.00 | | | 279 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 015.00 | | | 10 015.00 |
