| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 83.00 | 226.00 | 310.00 |
AT Other tangible assets | 7 723.00 | 2 407.00 | 5 316.00 | 7 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 78 099.00 | 2 490.00 | 75 608.00 | 78 099.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 26 037.00 | | 26 037.00 | 26 037.00 |
BZ Other receivables | 49 229.00 | | 49 229.00 | 49 229.00 |
CF Cash and cash equivalents | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 86 148.00 | | 86 148.00 | 86 148.00 |
CO Grand total (0 to V) | 164 248.00 | 2 490.00 | 161 757.00 | 164 248.00 |
CS Evaluated investments - equity method | 70 051.00 | | 70 051.00 | 70 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 10 187.00 | | | 10 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 614.00 | 10 737.00 | | 52 614.00 |
DK Regulated provisions | 1 582.00 | 851.00 | | 1 582.00 |
DL TOTAL (I) | 128 933.00 | 75 589.00 | | 128 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 151.00 | 15 095.00 | | 10 151.00 |
DX Trade payables and related accounts | 6 840.00 | 2 376.00 | | 6 840.00 |
DY Tax and social security liabilities | 8 632.00 | 4 994.00 | | 8 632.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 32 823.00 | 22 466.00 | | 32 823.00 |
EE Grand total (I to V) | 161 757.00 | 98 056.00 | | 161 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 626.00 | |
FJ Net sales | | | 43 626.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 51 650.00 | |
FW Other purchases and external expenses | | | 19 506.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 15 025.00 | |
FZ Social Security Contributions | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 38 061.00 | |
GG - OPERATING RESULT (I - II) | | | 13 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 730.00 | 852.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 930.00 | 852.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -852.00 | | -730.00 |
HK Income tax | 2 244.00 | 1 895.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 850.00 | 37 730.00 | | 93 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 236.00 | 26 992.00 | | 41 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 614.00 | 10 738.00 | | 52 614.00 |
