| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
AJ Other Intangible Assets | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 32 498.00 | 29 626.00 | 2 872.00 | 32 498.00 |
AT Other tangible assets | 4 183.00 | 4 183.00 | | 4 183.00 |
AX Advances and down payments | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 126 255.00 | 34 988.00 | 91 267.00 | 126 255.00 |
BX Customers and related accounts | 12 892.00 | | 12 892.00 | 12 892.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 194 323.00 | | 194 323.00 | 194 323.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 214 607.00 | | 214 607.00 | 214 607.00 |
CO Grand total (0 to V) | 340 862.00 | 34 988.00 | 305 874.00 | 340 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 191 821.00 | 208 432.00 | | 191 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 606.00 | -16 611.00 | | 71 606.00 |
DL TOTAL (I) | 273 168.00 | 201 561.00 | | 273 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 1 408.00 | | 581.00 |
DX Trade payables and related accounts | 18 202.00 | 20 119.00 | | 18 202.00 |
DY Tax and social security liabilities | 13 458.00 | 13 299.00 | | 13 458.00 |
EB Prepaid income (2) | 465.00 | | | 465.00 |
EC TOTAL (IV) | 32 706.00 | 34 825.00 | | 32 706.00 |
EE Grand total (I to V) | 305 874.00 | 236 386.00 | | 305 874.00 |
EG Accrued income and payables due within one year | 32 706.00 | 34 825.00 | | 32 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 889.00 | | 386 889.00 | 386 889.00 |
FJ Net sales | 386 889.00 | | 386 889.00 | 386 889.00 |
FO Operating subsidies | | | 12 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 913.00 | |
FU Purchases of raw materials and other supplies | | | 71 224.00 | |
FW Other purchases and external expenses | | | 77 703.00 | |
FX Taxes, duties, and similar payments | | | 15 030.00 | |
FY Salaries and Wages | | | 116 613.00 | |
FZ Social Security Contributions | | | 44 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 196.00 | |
GG - OPERATING RESULT (I - II) | | | 72 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 5.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 5.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -5.00 | | -245.00 |
HK Income tax | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 919.00 | 254 421.00 | | 398 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 313.00 | 271 033.00 | | 327 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 608.00 | -16 611.00 | | 71 608.00 |
