| |
| 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 | 1 138.00 | 949.00 | 189.00 | 1 138.00 |
AT Other tangible assets | 51 101.00 | 43 181.00 | 7 920.00 | 51 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 239.00 | 44 130.00 | 8 109.00 | 52 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 136.00 | | 12 136.00 | 12 136.00 |
BZ Other receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
CD Marketable securities | 34 825.00 | | 34 825.00 | 34 825.00 |
CF Cash and cash equivalents | 67 694.00 | | 67 694.00 | 67 694.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 119 503.00 | | 119 503.00 | 119 503.00 |
CO Grand total (0 to V) | 171 743.00 | 44 130.00 | 127 613.00 | 171 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 747.00 | 6 482.00 | | 41 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 854.00 | 35 265.00 | | 28 854.00 |
DL TOTAL (I) | 81 601.00 | 52 747.00 | | 81 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 344.00 | 43 536.00 | | 22 344.00 |
DW Advances and down payments received on current orders | | 211.00 | | |
DX Trade payables and related accounts | 1 758.00 | 27.00 | | 1 758.00 |
DY Tax and social security liabilities | 21 622.00 | 25 106.00 | | 21 622.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 46 012.00 | 68 879.00 | | 46 012.00 |
EE Grand total (I to V) | 127 613.00 | 121 626.00 | | 127 613.00 |
EI Including equity loans | 22 344.00 | | | 22 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 841.00 | | 25 841.00 | 25 841.00 |
FG Production sold - services | 172 024.00 | | 172 024.00 | 172 024.00 |
FJ Net sales | 197 865.00 | | 197 865.00 | 197 865.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 197 890.00 | |
FS Purchases of goods (including customs duties) | | | 15 875.00 | |
FU Purchases of raw materials and other supplies | | | 4 415.00 | |
FW Other purchases and external expenses | | | 54 276.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 52 589.00 | |
FZ Social Security Contributions | | | 23 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 002.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 164 099.00 | |
GG - OPERATING RESULT (I - II) | | | 33 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 174.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 174.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -174.00 | | -15.00 |
HK Income tax | 4 922.00 | 5 799.00 | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 890.00 | 184 781.00 | | 197 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 036.00 | 149 515.00 | | 169 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 854.00 | 35 265.00 | | 28 854.00 |
