| |
| 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 | 1 811.00 | 1 392.00 | 419.00 | 1 811.00 |
AT Other tangible assets | 37 063.00 | 36 430.00 | 633.00 | 37 063.00 |
BH Other financial assets | 54 800.00 | | 54 800.00 | 54 800.00 |
BJ TOTAL (I) | 93 677.00 | 37 822.00 | 55 855.00 | 93 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 182.00 | | 14 182.00 | 14 182.00 |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CF Cash and cash equivalents | 47 892.00 | | 47 892.00 | 47 892.00 |
CH Prepaid expenses | 47 100.00 | | 47 100.00 | 47 100.00 |
CJ TOTAL (II) | 121 308.00 | | 121 308.00 | 121 308.00 |
CO Grand total (0 to V) | 214 986.00 | 37 822.00 | 177 163.00 | 214 986.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 774.00 | 42 031.00 | | 69 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 152.00 | 27 743.00 | | 43 152.00 |
DL TOTAL (I) | 114 026.00 | 70 874.00 | | 114 026.00 |
DU Loans and Debts from Credit Institutions (3) | 44 526.00 | 13 270.00 | | 44 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 93.00 | | 1 441.00 |
DX Trade payables and related accounts | 6 612.00 | 4 391.00 | | 6 612.00 |
DY Tax and social security liabilities | 5 559.00 | 13 102.00 | | 5 559.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 63 138.00 | 30 855.00 | | 63 138.00 |
EE Grand total (I to V) | 177 163.00 | 101 729.00 | | 177 163.00 |
EG Accrued income and payables due within one year | 63 138.00 | 30 855.00 | | 63 138.00 |
EI Including equity loans | 1 441.00 | | | 1 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 826.00 | | 192 826.00 | 192 826.00 |
FJ Net sales | 192 826.00 | | 192 826.00 | 192 826.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 829.00 | |
FU Purchases of raw materials and other supplies | | | 49 511.00 | |
FW Other purchases and external expenses | | | 42 017.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 149 787.00 | |
GG - OPERATING RESULT (I - II) | | | 47 042.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 198.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HK Income tax | 2 831.00 | 3 061.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 832.00 | 174 899.00 | | 199 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 680.00 | 147 156.00 | | 156 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 152.00 | 27 743.00 | | 43 152.00 |
