| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 517.00 | 646.00 | 871.00 | 1 517.00 |
AR Technical installations, industrial equipment and tools | 3 664.00 | 2 513.00 | 1 151.00 | 3 664.00 |
AT Other tangible assets | 25 957.00 | 16 274.00 | 9 684.00 | 25 957.00 |
BJ TOTAL (I) | 31 138.00 | 19 433.00 | 11 705.00 | 31 138.00 |
BX Customers and related accounts | 8 011.00 | | 8 011.00 | 8 011.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 67 765.00 | | 67 765.00 | 67 765.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 80 529.00 | | 80 529.00 | 80 529.00 |
CO Grand total (0 to V) | 111 667.00 | 19 433.00 | 92 234.00 | 111 667.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 079.00 | 35 243.00 | | 10 079.00 |
DL TOTAL (I) | 18 464.00 | 43 627.00 | | 18 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542.00 | 7 576.00 | | 2 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 167.00 | 63 478.00 | | 68 167.00 |
DX Trade payables and related accounts | 298.00 | 758.00 | | 298.00 |
DY Tax and social security liabilities | 2 762.00 | 4 486.00 | | 2 762.00 |
EC TOTAL (IV) | 73 770.00 | 76 298.00 | | 73 770.00 |
EE Grand total (I to V) | 92 234.00 | 119 925.00 | | 92 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 083.00 | |
FJ Net sales | | | 122 083.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 122 986.00 | |
FU Purchases of raw materials and other supplies | | | 6 173.00 | |
FW Other purchases and external expenses | | | 29 686.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 62 406.00 | |
FZ Social Security Contributions | | | 7 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 112 954.00 | |
GG - OPERATING RESULT (I - II) | | | 10 032.00 | |
GP Total financial income (V) | | | 120.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | 22.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -22.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 106.00 | 178 758.00 | | 123 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 026.00 | 143 515.00 | | 113 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 079.00 | 35 243.00 | | 10 079.00 |
