| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 2 298.00 | 457.00 | 1 841.00 | 2 298.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 10 218.00 | 457.00 | 9 761.00 | 10 218.00 |
BL Raw materials, supplies | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | 6 073.00 | | 6 073.00 | 6 073.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CF Cash and cash equivalents | 147 673.00 | | 147 673.00 | 147 673.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 164 501.00 | | 164 501.00 | 164 501.00 |
CO Grand total (0 to V) | 174 719.00 | 457.00 | 174 262.00 | 174 719.00 |
CP Shares due in less than one year | 7 710.00 | | | 7 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 666.00 | | | 6 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 544.00 | 7 166.00 | | 35 544.00 |
DL TOTAL (I) | 47 710.00 | 12 166.00 | | 47 710.00 |
DU Loans and Debts from Credit Institutions (3) | 63 937.00 | 80 394.00 | | 63 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 100.00 | 15 100.00 | | 30 100.00 |
DW Advances and down payments received on current orders | -508.00 | -381.00 | | -508.00 |
DX Trade payables and related accounts | 14 438.00 | 15 710.00 | | 14 438.00 |
DY Tax and social security liabilities | 18 585.00 | 5 752.00 | | 18 585.00 |
EC TOTAL (IV) | 126 552.00 | 116 575.00 | | 126 552.00 |
EE Grand total (I to V) | 174 262.00 | 128 741.00 | | 174 262.00 |
EG Accrued income and payables due within one year | 85 656.00 | 94 199.00 | | 85 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 645.00 | | 178 645.00 | 178 645.00 |
FJ Net sales | 178 645.00 | | 178 645.00 | 178 645.00 |
FO Operating subsidies | | | 72 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 252 797.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 33 094.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 96 797.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 70 766.00 | |
FZ Social Security Contributions | | | 15 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 216 753.00 | |
GG - OPERATING RESULT (I - II) | | | 36 044.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 797.00 | 141 847.00 | | 252 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 253.00 | 134 681.00 | | 217 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 544.00 | 7 166.00 | | 35 544.00 |
