| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 387.00 | | 20 387.00 | 20 387.00 |
AR Technical installations, industrial equipment and tools | 9 603.00 | 2 957.00 | 6 646.00 | 9 603.00 |
AT Other tangible assets | 8 778.00 | 4 854.00 | 3 924.00 | 8 778.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 39 218.00 | 7 811.00 | 31 407.00 | 39 218.00 |
BT Goods | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 53 552.00 | | 53 552.00 | 53 552.00 |
CJ TOTAL (II) | 55 189.00 | | 55 189.00 | 55 189.00 |
CO Grand total (0 to V) | 94 407.00 | 7 811.00 | 86 596.00 | 94 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 655.00 | 10 749.00 | | 11 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 429.00 | 906.00 | | 16 429.00 |
DL TOTAL (I) | 29 734.00 | 13 305.00 | | 29 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 138.00 | 51 464.00 | | 50 138.00 |
DX Trade payables and related accounts | 1 084.00 | 2 519.00 | | 1 084.00 |
DY Tax and social security liabilities | 5 640.00 | 817.00 | | 5 640.00 |
EC TOTAL (IV) | 56 863.00 | 54 800.00 | | 56 863.00 |
EE Grand total (I to V) | 86 596.00 | 68 105.00 | | 86 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 903.00 | |
FD Production sold - goods | | | 43 712.00 | |
FJ Net sales | | | 45 615.00 | |
FO Operating subsidies | | | 24 337.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 71 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 263.00 | |
FT Inventory change (goods) | | | -258.00 | |
FU Purchases of raw materials and other supplies | | | 13 867.00 | |
FW Other purchases and external expenses | | | 17 620.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 18 397.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 55 358.00 | |
GG - OPERATING RESULT (I - II) | | | 15 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 353.00 | 700.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 903.00 | 686.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 14.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 690.00 | 24 578.00 | | 72 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 261.00 | 23 672.00 | | 56 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 429.00 | 906.00 | | 16 429.00 |
