| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 23 079.00 | 14 576.00 | 8 503.00 | 23 079.00 |
AT Other tangible assets | 30 547.00 | 7 290.00 | 23 257.00 | 30 547.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 136 337.00 | 24 513.00 | 111 824.00 | 136 337.00 |
BL Raw materials, supplies | 2 781.00 | | 2 781.00 | 2 781.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 13 070.00 | | 13 070.00 | 13 070.00 |
CF Cash and cash equivalents | 21 163.00 | | 21 163.00 | 21 163.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 37 707.00 | | 37 707.00 | 37 707.00 |
CO Grand total (0 to V) | 174 044.00 | 24 513.00 | 149 531.00 | 174 044.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 933.00 | 32 289.00 | | 43 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 652.00 | 12 249.00 | | 8 652.00 |
DL TOTAL (I) | 61 385.00 | 52 538.00 | | 61 385.00 |
DU Loans and Debts from Credit Institutions (3) | 17 195.00 | 19 660.00 | | 17 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 207.00 | 31 236.00 | | 34 207.00 |
DX Trade payables and related accounts | 17 729.00 | 18 646.00 | | 17 729.00 |
DY Tax and social security liabilities | 19 015.00 | 11 888.00 | | 19 015.00 |
EC TOTAL (IV) | 88 146.00 | 81 431.00 | | 88 146.00 |
EE Grand total (I to V) | 149 531.00 | 133 969.00 | | 149 531.00 |
EI Including equity loans | 34 207.00 | | | 34 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 275.00 | | 169 275.00 | 169 275.00 |
FJ Net sales | 169 275.00 | | 169 275.00 | 169 275.00 |
FN Capitalized production | | | 2 255.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 714.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 744.00 | |
FU Purchases of raw materials and other supplies | | | 64 748.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 32 215.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 69 074.00 | |
FZ Social Security Contributions | | | 20 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 195 509.00 | |
GG - OPERATING RESULT (I - II) | | | 9 235.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | | 2 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 749.00 | 242 266.00 | | 204 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 097.00 | 230 018.00 | | 196 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 652.00 | 12 249.00 | | 8 652.00 |
