| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 929.00 | 929.00 | | 929.00 |
AH Goodwill | 20 120.00 | | 20 120.00 | 20 120.00 |
AR Technical installations, industrial equipment and tools | 16 566.00 | 13 621.00 | 2 945.00 | 16 566.00 |
AT Other tangible assets | 5 059.00 | 765.00 | 4 294.00 | 5 059.00 |
BH Other financial assets | 2 883.00 | | 2 883.00 | 2 883.00 |
BJ TOTAL (I) | 45 557.00 | 15 315.00 | 30 242.00 | 45 557.00 |
BL Raw materials, supplies | 1 189.00 | | 1 189.00 | 1 189.00 |
BT Goods | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 42 352.00 | | 42 352.00 | 42 352.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 47 344.00 | | 47 344.00 | 47 344.00 |
CO Grand total (0 to V) | 92 901.00 | 15 315.00 | 77 587.00 | 92 901.00 |
| |
| 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 | 30 882.00 | 24 924.00 | | 30 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 606.00 | 5 958.00 | | 14 606.00 |
DL TOTAL (I) | 48 788.00 | 34 182.00 | | 48 788.00 |
DU Loans and Debts from Credit Institutions (3) | 18 352.00 | 14 750.00 | | 18 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 394.00 | 7 603.00 | | 8 394.00 |
DX Trade payables and related accounts | 826.00 | 1 671.00 | | 826.00 |
DY Tax and social security liabilities | 1 227.00 | 853.00 | | 1 227.00 |
EC TOTAL (IV) | 28 799.00 | 24 877.00 | | 28 799.00 |
EE Grand total (I to V) | 77 587.00 | 59 059.00 | | 77 587.00 |
EI Including equity loans | 8 394.00 | | | 8 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 991.00 | | 4 991.00 | 4 991.00 |
FG Production sold - services | 52 812.00 | | 52 812.00 | 52 812.00 |
FJ Net sales | 57 803.00 | | 57 803.00 | 57 803.00 |
FO Operating subsidies | | | 9 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 590.00 | |
FT Inventory change (goods) | | | 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 251.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 27 423.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 17 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 51 951.00 | |
GG - OPERATING RESULT (I - II) | | | 15 546.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 903.00 | 522.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 498.00 | 64 375.00 | | 67 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 892.00 | 58 417.00 | | 52 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 606.00 | 5 958.00 | | 14 606.00 |
