| |
| 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 | 38 941.00 | 20 973.00 | 17 968.00 | 38 941.00 |
AT Other tangible assets | 86 983.00 | 40 893.00 | 46 089.00 | 86 983.00 |
BJ TOTAL (I) | 125 940.00 | 61 866.00 | 64 073.00 | 125 940.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 13 608.00 | | 13 608.00 | 13 608.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CF Cash and cash equivalents | 121 991.00 | | 121 991.00 | 121 991.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 146 655.00 | | 146 655.00 | 146 655.00 |
CO Grand total (0 to V) | 272 595.00 | 61 866.00 | 210 728.00 | 272 595.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 054.00 | | | 39 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 814.00 | | | 47 814.00 |
DL TOTAL (I) | 92 369.00 | | | 92 369.00 |
DU Loans and Debts from Credit Institutions (3) | 76 195.00 | | | 76 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 16 218.00 | | | 16 218.00 |
DY Tax and social security liabilities | 13 701.00 | | | 13 701.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 118 359.00 | | | 118 359.00 |
EE Grand total (I to V) | 210 728.00 | | | 210 728.00 |
EG Accrued income and payables due within one year | 58 649.00 | | | 58 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 131.00 | | 292 131.00 | 292 131.00 |
FJ Net sales | 292 131.00 | | 292 131.00 | 292 131.00 |
FO Operating subsidies | | | 51 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 395.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 350 233.00 | |
FU Purchases of raw materials and other supplies | | | 101 324.00 | |
FW Other purchases and external expenses | | | 111 127.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 47 292.00 | |
FZ Social Security Contributions | | | 14 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 459.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 301 142.00 | |
GG - OPERATING RESULT (I - II) | | | 49 090.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 395.00 | | | 6 395.00 |
A4 Equity method investments | 656.00 | | | 656.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 233.00 | | | 350 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 418.00 | | | 302 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 814.00 | | | 47 814.00 |
