| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 333.00 | 29 745.00 | 1 588.00 | 31 333.00 |
AR Technical installations, industrial equipment and tools | 16 092.00 | 3 790.00 | 12 301.00 | 16 092.00 |
AT Other tangible assets | 2 895.00 | 2 862.00 | 33.00 | 2 895.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 53 320.00 | 36 398.00 | 16 923.00 | 53 320.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 10 053.00 | 3 706.00 | 6 347.00 | 10 053.00 |
BZ Other receivables | 27 170.00 | | 27 170.00 | 27 170.00 |
CF Cash and cash equivalents | 275 011.00 | | 275 011.00 | 275 011.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 313 587.00 | 3 706.00 | 309 881.00 | 313 587.00 |
CO Grand total (0 to V) | 366 908.00 | 40 104.00 | 326 804.00 | 366 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 156 334.00 | 199 633.00 | | 156 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 202.00 | 16 701.00 | | -5 202.00 |
DL TOTAL (I) | 184 671.00 | 249 873.00 | | 184 671.00 |
DQ Provisions for Expenses | 83 070.00 | 124 605.00 | | 83 070.00 |
DR TOTAL (IV) | 83 070.00 | 124 605.00 | | 83 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 781.00 | | 2 856.00 |
DX Trade payables and related accounts | 13 404.00 | 87 844.00 | | 13 404.00 |
DY Tax and social security liabilities | 41 962.00 | 41 994.00 | | 41 962.00 |
EA Other liabilities | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 59 063.00 | 131 459.00 | | 59 063.00 |
EE Grand total (I to V) | 326 804.00 | 505 937.00 | | 326 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 307.00 | | 83 307.00 | 83 307.00 |
FJ Net sales | 83 307.00 | | 83 307.00 | 83 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 535.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 842.00 | |
FU Purchases of raw materials and other supplies | | | 42 153.00 | |
FW Other purchases and external expenses | | | 52 129.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 15 246.00 | |
FZ Social Security Contributions | | | 7 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 9 191.00 | 45.00 | | 9 191.00 |
HH Total exceptional expenses (VIII) | 9 191.00 | 45.00 | | 9 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 191.00 | 315.00 | | -9 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 842.00 | 469 950.00 | | 124 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 044.00 | 453 249.00 | | 130 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 202.00 | 16 701.00 | | -5 202.00 |
