| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 495.00 | 2 504.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 70 582.00 | 63 634.00 | 6 948.00 | 70 582.00 |
AT Other tangible assets | 39 714.00 | 39 542.00 | 172.00 | 39 714.00 |
BJ TOTAL (I) | 113 296.00 | 103 672.00 | 9 624.00 | 113 296.00 |
BL Raw materials, supplies | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 70 896.00 | | 70 896.00 | 70 896.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CD Marketable securities | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 103 609.00 | | 103 609.00 | 103 609.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 181 597.00 | | 181 597.00 | 181 597.00 |
CO Grand total (0 to V) | 294 894.00 | 103 672.00 | 191 222.00 | 294 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 115 835.00 | | | 115 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 041.00 | | | 7 041.00 |
DL TOTAL (I) | 129 477.00 | | | 129 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 356.00 | | | 4 356.00 |
DW Advances and down payments received on current orders | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 26 617.00 | | | 26 617.00 |
DY Tax and social security liabilities | 29 095.00 | | | 29 095.00 |
EC TOTAL (IV) | 61 744.00 | | | 61 744.00 |
EE Grand total (I to V) | 191 222.00 | | | 191 222.00 |
EG Accrued income and payables due within one year | 57 879.00 | | | 57 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 787.00 | | 419 787.00 | 419 787.00 |
FJ Net sales | 419 787.00 | | 419 787.00 | 419 787.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 419 793.00 | |
FU Purchases of raw materials and other supplies | | | 49 793.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 119 955.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 212 145.00 | |
FZ Social Security Contributions | | | 25 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 695.00 | |
GG - OPERATING RESULT (I - II) | | | 8 098.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 913.00 | | | 419 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 871.00 | | | 412 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 041.00 | | | 7 041.00 |
