| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 986.00 | 2 986.00 | | 2 986.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AT Other tangible assets | 17 123.00 | 10 025.00 | 7 098.00 | 17 123.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 29 211.00 | 13 011.00 | 16 200.00 | 29 211.00 |
BX Customers and related accounts | 15 149.00 | | 15 149.00 | 15 149.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 63 938.00 | | 63 938.00 | 63 938.00 |
CJ TOTAL (II) | 79 683.00 | | 79 683.00 | 79 683.00 |
CO Grand total (0 to V) | 108 894.00 | 13 011.00 | 95 884.00 | 108 894.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DH Retained earnings | 13 617.00 | 19 161.00 | | 13 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 235.00 | -5 544.00 | | 8 235.00 |
DL TOTAL (I) | 72 805.00 | 64 570.00 | | 72 805.00 |
DX Trade payables and related accounts | 3 504.00 | 5 370.00 | | 3 504.00 |
DY Tax and social security liabilities | 19 150.00 | 8 416.00 | | 19 150.00 |
EA Other liabilities | 425.00 | 10.00 | | 425.00 |
EC TOTAL (IV) | 23 079.00 | 13 796.00 | | 23 079.00 |
EE Grand total (I to V) | 95 884.00 | 78 366.00 | | 95 884.00 |
EG Accrued income and payables due within one year | 23 079.00 | 13 796.00 | | 23 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 438.00 | | 164 438.00 | 164 438.00 |
FJ Net sales | 164 438.00 | | 164 438.00 | 164 438.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 164 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 114.00 | |
FY Salaries and Wages | | | 65 712.00 | |
FZ Social Security Contributions | | | 27 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 887.00 | |
GG - OPERATING RESULT (I - II) | | | 8 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 601.00 | 110 365.00 | | 164 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 366.00 | 115 909.00 | | 156 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 235.00 | -5 544.00 | | 8 235.00 |
