| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 72 964.00 | 56 302.00 | 16 662.00 | 72 964.00 |
AT Other tangible assets | 40 208.00 | 2 961.00 | 37 247.00 | 40 208.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 128 973.00 | 61 063.00 | 67 910.00 | 128 973.00 |
BT Goods | 25 366.00 | | 25 366.00 | 25 366.00 |
BV Advances and down payments on orders | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 4 766.00 | | 4 766.00 | 4 766.00 |
BZ Other receivables | 21 393.00 | | 21 393.00 | 21 393.00 |
CF Cash and cash equivalents | 53 879.00 | | 53 879.00 | 53 879.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 112 614.00 | | 112 614.00 | 112 614.00 |
CO Grand total (0 to V) | 241 587.00 | 61 063.00 | 180 524.00 | 241 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 65 623.00 | 56 526.00 | | 65 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 078.00 | 9 096.00 | | 14 078.00 |
DL TOTAL (I) | 86 301.00 | 72 223.00 | | 86 301.00 |
DU Loans and Debts from Credit Institutions (3) | 53 125.00 | 21 747.00 | | 53 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 13.00 | | 1 117.00 |
DX Trade payables and related accounts | 19 027.00 | 10 852.00 | | 19 027.00 |
DY Tax and social security liabilities | 18 484.00 | 25 860.00 | | 18 484.00 |
EA Other liabilities | 2 469.00 | 2 469.00 | | 2 469.00 |
EC TOTAL (IV) | 94 223.00 | 60 942.00 | | 94 223.00 |
EE Grand total (I to V) | 180 524.00 | 133 165.00 | | 180 524.00 |
EG Accrued income and payables due within one year | 94 223.00 | 60 942.00 | | 94 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328 289.00 | | 328 289.00 | 328 289.00 |
FJ Net sales | 328 289.00 | | 328 289.00 | 328 289.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 495.00 | |
FS Purchases of goods (including customs duties) | | | 161 468.00 | |
FT Inventory change (goods) | | | 2 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 049.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 66 010.00 | |
FZ Social Security Contributions | | | 17 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 040.00 | |
GF Total Operating Expenses (II) | | | 351 951.00 | |
GG - OPERATING RESULT (I - II) | | | 16 544.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 260.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 3 621.00 | 260.00 | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 621.00 | -260.00 | | -3 621.00 |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 309.00 | 329 481.00 | | 370 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 231.00 | 320 384.00 | | 356 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 078.00 | 9 096.00 | | 14 078.00 |
