| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 668.00 | 7 029.00 | 639.00 | 7 668.00 |
AT Other tangible assets | 28 174.00 | 24 504.00 | 3 669.00 | 28 174.00 |
BD Other fixed assets | 6 299.00 | | 6 299.00 | 6 299.00 |
BJ TOTAL (I) | 42 140.00 | 31 533.00 | 10 607.00 | 42 140.00 |
BX Customers and related accounts | 19 306.00 | | 19 306.00 | 19 306.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 99 908.00 | | 99 906.00 | 99 908.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 122 127.00 | | 122 127.00 | 122 127.00 |
CO Grand total (0 to V) | 164 267.00 | 31 533.00 | 132 734.00 | 164 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 701.00 | 1 894.00 | | 2 701.00 |
DH Retained earnings | 31 822.00 | 16 489.00 | | 31 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | 16 141.00 | | 759.00 |
DJ Investment subsidies | 541.00 | 2 708.00 | | 541.00 |
DL TOTAL (I) | 75 823.00 | 77 232.00 | | 75 823.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 232.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 1 023.00 | | 1 898.00 |
DW Advances and down payments received on current orders | 4 335.00 | 4 079.00 | | 4 335.00 |
DX Trade payables and related accounts | 4 717.00 | 6 777.00 | | 4 717.00 |
DY Tax and social security liabilities | 45 474.00 | 41 132.00 | | 45 474.00 |
EA Other liabilities | 290.00 | 159.00 | | 290.00 |
EC TOTAL (IV) | 56 911.00 | 53 402.00 | | 56 911.00 |
EE Grand total (I to V) | 132 734.00 | 130 634.00 | | 132 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 256 824.00 | |
FJ Net sales | | | 256 824.00 | |
FO Operating subsidies | | | 9 056.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 266 297.00 | |
FW Other purchases and external expenses | | | 24 807.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 206 822.00 | |
FZ Social Security Contributions | | | 26 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 267 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 167.00 | 2 167.00 | | 2 167.00 |
HB Exceptional income from capital transactions | | 3 185.00 | | |
HD Total exceptional income (VII) | 2 167.00 | 5 352.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | 5 352.00 | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 464.00 | 345 779.00 | | 268 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 706.00 | 329 639.00 | | 267 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | 16 141.00 | | 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 619.00 | 5 914.00 | | 25 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 2 556.00 | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 146.00 | 3 358.00 | | 21 146.00 |
