| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 4 878.00 | 4 878.00 | | 4 878.00 |
AT Other tangible assets | 31 107.00 | 20 808.00 | 10 299.00 | 31 107.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 42 124.00 | 29 072.00 | 13 051.00 | 42 124.00 |
BT Goods | | | | |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CD Marketable securities | 366 342.00 | | 366 342.00 | 366 342.00 |
CF Cash and cash equivalents | 152 448.00 | | 152 448.00 | 152 448.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 524 051.00 | | 524 051.00 | 524 051.00 |
CO Grand total (0 to V) | 566 175.00 | 29 072.00 | 537 102.00 | 566 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 501 257.00 | 495 484.00 | | 501 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 508.00 | 5 773.00 | | 12 508.00 |
DL TOTAL (I) | 522 016.00 | 509 507.00 | | 522 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 755.00 | | 823.00 |
DW Advances and down payments received on current orders | 8 171.00 | 13 776.00 | | 8 171.00 |
DX Trade payables and related accounts | | 222.00 | | |
DY Tax and social security liabilities | 6 041.00 | 8 153.00 | | 6 041.00 |
EA Other liabilities | 49.00 | 262.00 | | 49.00 |
EC TOTAL (IV) | 15 085.00 | 23 336.00 | | 15 085.00 |
EE Grand total (I to V) | 537 102.00 | 532 844.00 | | 537 102.00 |
EG Accrued income and payables due within one year | 15 085.00 | 23 336.00 | | 15 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 213 124.00 | |
FD Production sold - goods | | | 79 745.00 | |
FJ Net sales | | | 292 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 929.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 315 867.00 | |
FS Purchases of goods (including customs duties) | | | 22 130.00 | |
FT Inventory change (goods) | | | 90 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FW Other purchases and external expenses | | | 180 818.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GE Other Expenses | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 307 882.00 | |
GG - OPERATING RESULT (I - II) | | | 7 985.00 | |
GL Other interest and similar income | | | 8 916.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 916.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 4 231.00 | 596.00 | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 782.00 | 595 612.00 | | 324 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 273.00 | 589 838.00 | | 312 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 509.00 | 5 774.00 | | 12 509.00 |
