| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 1 694.00 | 1 694.00 | | 1 694.00 |
AT Other tangible assets | 19 093.00 | 19 048.00 | 44.00 | 19 093.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 24 992.00 | 22 412.00 | 2 580.00 | 24 992.00 |
BL Raw materials, supplies | 5 324.00 | | 5 324.00 | 5 324.00 |
BX Customers and related accounts | 15 970.00 | 450.00 | 15 520.00 | 15 970.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 73 553.00 | | 73 553.00 | 73 553.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 104 204.00 | 450.00 | 103 754.00 | 104 204.00 |
CO Grand total (0 to V) | 129 196.00 | 22 862.00 | 106 334.00 | 129 196.00 |
CP Shares due in less than one year | 2 536.00 | | | 2 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 405.00 | 16 405.00 | | 16 405.00 |
DH Retained earnings | 9 517.00 | -3 691.00 | | 9 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 776.00 | 13 208.00 | | 23 776.00 |
DL TOTAL (I) | 71 697.00 | 47 921.00 | | 71 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 1 384.00 | | 1 454.00 |
DW Advances and down payments received on current orders | 1 150.00 | 498.00 | | 1 150.00 |
DX Trade payables and related accounts | 12 388.00 | 15 651.00 | | 12 388.00 |
DY Tax and social security liabilities | 17 337.00 | 13 563.00 | | 17 337.00 |
EA Other liabilities | 2 309.00 | 1 455.00 | | 2 309.00 |
EC TOTAL (IV) | 34 637.00 | 32 551.00 | | 34 637.00 |
EE Grand total (I to V) | 106 334.00 | 80 472.00 | | 106 334.00 |
EI Including equity loans | 1 454.00 | | | 1 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 598.00 | | 222 598.00 | 222 598.00 |
FJ Net sales | 222 598.00 | | 222 598.00 | 222 598.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 226 178.00 | |
FU Purchases of raw materials and other supplies | | | 57 570.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 55 249.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 57 484.00 | |
FZ Social Security Contributions | | | 25 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 200 575.00 | |
GG - OPERATING RESULT (I - II) | | | 25 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 183.00 | 2 907.00 | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | 2 907.00 | | 1 183.00 |
HE Exceptional expenses on management operations | 90.00 | 1 352.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 352.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | 1 555.00 | | 1 093.00 |
HK Income tax | 2 920.00 | | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 361.00 | 278 800.00 | | 227 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 585.00 | 265 593.00 | | 203 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 776.00 | 13 208.00 | | 23 776.00 |
