| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 059.00 | 3 684.00 | 2 375.00 | 6 059.00 |
AT Other tangible assets | 75 670.00 | 46 147.00 | 29 523.00 | 75 670.00 |
BJ TOTAL (I) | 88 225.00 | 49 831.00 | 38 394.00 | 88 225.00 |
BL Raw materials, supplies | 4 472.00 | | 4 472.00 | 4 472.00 |
BX Customers and related accounts | 34 450.00 | | 34 450.00 | 34 450.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 51 862.00 | | 51 862.00 | 51 862.00 |
CJ TOTAL (II) | 97 438.00 | | 97 438.00 | 97 438.00 |
CO Grand total (0 to V) | 185 664.00 | 49 831.00 | 135 832.00 | 185 664.00 |
CS Evaluated investments - equity method | 6 496.00 | | 6 496.00 | 6 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 523.00 | 39 161.00 | | 47 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 8 362.00 | | 2 597.00 |
DL TOTAL (I) | 53 420.00 | 50 823.00 | | 53 420.00 |
DU Loans and Debts from Credit Institutions (3) | 43 048.00 | 31 524.00 | | 43 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 689.00 | 4 851.00 | | 4 689.00 |
DX Trade payables and related accounts | 16 682.00 | 5 008.00 | | 16 682.00 |
DY Tax and social security liabilities | 16 553.00 | 4 997.00 | | 16 553.00 |
EA Other liabilities | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 82 412.00 | 47 820.00 | | 82 412.00 |
EE Grand total (I to V) | 135 832.00 | 98 643.00 | | 135 832.00 |
EI Including equity loans | 4 689.00 | | | 4 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 875.00 | |
FJ Net sales | | | 157 875.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 161 211.00 | |
FS Purchases of goods (including customs duties) | | | 32 832.00 | |
FT Inventory change (goods) | | | 423.00 | |
FW Other purchases and external expenses | | | 56 180.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 55 111.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 12 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 405.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | | 1 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 212.00 | 204 409.00 | | 161 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 615.00 | 196 047.00 | | 158 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | 8 362.00 | | 2 597.00 |
