| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 10 553.00 | 10 553.00 | | 10 553.00 |
AT Other tangible assets | 23 751.00 | 23 032.00 | 718.00 | 23 751.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 36 500.00 | 35 081.00 | 1 418.00 | 36 500.00 |
BX Customers and related accounts | 56 239.00 | 30.00 | 56 209.00 | 56 239.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CD Marketable securities | 40 120.00 | | 40 120.00 | 40 120.00 |
CF Cash and cash equivalents | 81 879.00 | | 81 879.00 | 81 879.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 182 682.00 | 30.00 | 182 652.00 | 182 682.00 |
CO Grand total (0 to V) | 219 182.00 | 35 111.00 | 184 070.00 | 219 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 5 000.00 | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 370.00 | 107 392.00 | | 33 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 660.00 | 87.00 | | 40 660.00 |
DL TOTAL (I) | 129 531.00 | 112 980.00 | | 129 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 059.00 | 6 158.00 | | 25 059.00 |
DW Advances and down payments received on current orders | | 1 450.00 | | |
DX Trade payables and related accounts | 9 647.00 | 7 382.00 | | 9 647.00 |
DY Tax and social security liabilities | 19 793.00 | 36 549.00 | | 19 793.00 |
EA Other liabilities | 40.00 | 35.00 | | 40.00 |
EC TOTAL (IV) | 54 539.00 | 51 575.00 | | 54 539.00 |
EE Grand total (I to V) | 184 070.00 | 164 555.00 | | 184 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 515.00 | | 140 515.00 | 140 515.00 |
FJ Net sales | 140 515.00 | | 140 515.00 | 140 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FR Total operating income (I) | | | 140 596.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 38 756.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 56 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 97 444.00 | |
GG - OPERATING RESULT (I - II) | | | 43 151.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | 1 067.00 | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | 1 067.00 | | 1 325.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | 857.00 | | 1 325.00 |
HK Income tax | 4 206.00 | | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 311.00 | 113 768.00 | | 142 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 650.00 | 113 680.00 | | 101 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 660.00 | 87.00 | | 40 660.00 |
