| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 186.00 | |
BJ TOTAL (I) | | | 186.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 507.00 | |
BZ Other receivables | | | 5 125.00 | |
CF Cash and cash equivalents | | | 26 818.00 | |
CH Prepaid expenses | | | 443.00 | |
CJ TOTAL (II) | | | 32 892.00 | |
CO Grand total (0 to V) | | | 33 078.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 18 124.00 | | | 18 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 505.00 | 24 213.00 | | 5 505.00 |
DL TOTAL (I) | 24 179.00 | 24 713.00 | | 24 179.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 981.00 | 6 088.00 | | 3 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 1 269.00 | 2 925.00 | | 1 269.00 |
DY Tax and social security liabilities | 3 181.00 | 5 601.00 | | 3 181.00 |
EC TOTAL (IV) | 8 899.00 | 14 621.00 | | 8 899.00 |
EE Grand total (I to V) | 33 078.00 | 39 333.00 | | 33 078.00 |
EG Accrued income and payables due within one year | | 10 644.00 | | |
EI Including equity loans | 468.00 | | | 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 317.00 | |
FJ Net sales | | | 69 317.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 69 340.00 | |
FW Other purchases and external expenses | | | 48 109.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 10 301.00 | |
FZ Social Security Contributions | | | 3 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 610.00 | |
GG - OPERATING RESULT (I - II) | | | 6 731.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 130.00 | 135.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 349.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -182.00 | | -129.00 |
HK Income tax | 980.00 | 4 297.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 341.00 | 82 422.00 | | 69 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 836.00 | 58 210.00 | | 63 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 505.00 | 24 213.00 | | 5 505.00 |
