| |
| 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 | 139 325.00 | 137 408.00 | 1 917.00 | 139 325.00 |
AT Other tangible assets | 9 245.00 | 7 050.00 | 2 195.00 | 9 245.00 |
BJ TOTAL (I) | 148 570.00 | 144 457.00 | 4 113.00 | 148 570.00 |
BL Raw materials, supplies | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 204 240.00 | | 204 240.00 | 204 240.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 211 176.00 | | 211 176.00 | 211 176.00 |
CO Grand total (0 to V) | 359 746.00 | 144 457.00 | 215 288.00 | 359 746.00 |
| |
| 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 | | 800.00 |
DG Other reserves | 78 690.00 | 73 310.00 | | 78 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 580.00 | 5 380.00 | | 16 580.00 |
DL TOTAL (I) | 104 070.00 | 87 490.00 | | 104 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 805.00 | 105 805.00 | | 105 805.00 |
DX Trade payables and related accounts | 1 196.00 | 1 269.00 | | 1 196.00 |
DY Tax and social security liabilities | 4 218.00 | 4 082.00 | | 4 218.00 |
EC TOTAL (IV) | 111 219.00 | 111 155.00 | | 111 219.00 |
EE Grand total (I to V) | 215 288.00 | 198 645.00 | | 215 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 318.00 | | 81 318.00 | 81 318.00 |
FJ Net sales | 81 318.00 | | 81 318.00 | 81 318.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 956.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 31 103.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 18 632.00 | |
FZ Social Security Contributions | | | 6 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 790.00 | |
GG - OPERATING RESULT (I - II) | | | 19 166.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 976.00 | 93 367.00 | | 82 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 790.00 | 75 104.00 | | 63 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 186.00 | 18 263.00 | | 19 186.00 |
