| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 059.00 | 2 059.00 | | 2 059.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 5 918.00 | 1 688.00 | 7 606.00 |
AT Other tangible assets | 21 994.00 | 15 409.00 | 6 585.00 | 21 994.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 34 089.00 | 23 385.00 | 10 703.00 | 34 089.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CD Marketable securities | 14 512.00 | | 14 512.00 | 14 512.00 |
CF Cash and cash equivalents | 17 083.00 | | 17 083.00 | 17 083.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 36 722.00 | | 36 722.00 | 36 722.00 |
CO Grand total (0 to V) | 70 810.00 | 23 385.00 | 47 425.00 | 70 810.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 465.00 | 20 153.00 | | 21 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514.00 | 1 312.00 | | 3 514.00 |
DL TOTAL (I) | 35 979.00 | 32 465.00 | | 35 979.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088.00 | 7 708.00 | | 4 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | | | 1 017.00 |
DX Trade payables and related accounts | 3 116.00 | 4 017.00 | | 3 116.00 |
DY Tax and social security liabilities | 3 225.00 | 2 243.00 | | 3 225.00 |
EC TOTAL (IV) | 11 445.00 | 13 967.00 | | 11 445.00 |
EE Grand total (I to V) | 47 425.00 | 46 432.00 | | 47 425.00 |
EG Accrued income and payables due within one year | 11 445.00 | 11 099.00 | | 11 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 318.00 | | 71 318.00 | 71 318.00 |
FJ Net sales | 71 318.00 | | 71 318.00 | 71 318.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 068.00 | |
FU Purchases of raw materials and other supplies | | | 8 550.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 28 310.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 19 756.00 | |
FZ Social Security Contributions | | | 7 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GF Total Operating Expenses (II) | | | 72 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 850.00 | 844.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 844.00 | | 1 850.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 699.00 | | |
HH Total exceptional expenses (VIII) | | 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | 132.00 | | 1 850.00 |
HK Income tax | 134.00 | 233.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 918.00 | 83 368.00 | | 75 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 404.00 | 82 056.00 | | 72 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 514.00 | 1 312.00 | | 3 514.00 |
