| |
| 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 | 2 892.00 | 2 132.00 | 760.00 | 2 892.00 |
AT Other tangible assets | 16 533.00 | 16 533.00 | | 16 533.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 21 777.00 | 18 665.00 | 3 112.00 | 21 777.00 |
BL Raw materials, supplies | 4 269.00 | | 4 269.00 | 4 269.00 |
BX Customers and related accounts | 12 050.00 | | 12 050.00 | 12 050.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 40 828.00 | | 40 828.00 | 40 828.00 |
CJ TOTAL (II) | 59 061.00 | | 59 061.00 | 59 061.00 |
CO Grand total (0 to V) | 80 837.00 | 18 665.00 | 62 172.00 | 80 837.00 |
CP Shares due in less than one year | 2 306.00 | | | 2 306.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 11 384.00 | 20 018.00 | | 11 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | -8 635.00 | | 3 892.00 |
DL TOTAL (I) | 22 898.00 | 19 006.00 | | 22 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 3 202.00 | | 3 974.00 |
DX Trade payables and related accounts | 8 822.00 | 12 407.00 | | 8 822.00 |
DY Tax and social security liabilities | 26 478.00 | 42 993.00 | | 26 478.00 |
EC TOTAL (IV) | 39 274.00 | 58 602.00 | | 39 274.00 |
EE Grand total (I to V) | 62 172.00 | 77 608.00 | | 62 172.00 |
EG Accrued income and payables due within one year | 39 274.00 | 58 602.00 | | 39 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 478.00 | | 127 478.00 | 127 478.00 |
FJ Net sales | 127 478.00 | | 127 478.00 | 127 478.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 482.00 | |
FS Purchases of goods (including customs duties) | | | 24 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 649.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 31 562.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 43 361.00 | |
FZ Social Security Contributions | | | 18 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 677.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 127.00 | | | 9 127.00 |
HD Total exceptional income (VII) | 9 127.00 | | | 9 127.00 |
HE Exceptional expenses on management operations | 10 061.00 | | | 10 061.00 |
HH Total exceptional expenses (VIII) | 10 061.00 | | | 10 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 629.00 | 126 381.00 | | 136 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 737.00 | 135 016.00 | | 132 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | -8 635.00 | | 3 892.00 |
