| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 43 664.00 | 43 664.00 | | 43 664.00 |
AT Other tangible assets | 58 319.00 | 58 294.00 | 25.00 | 58 319.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 109 956.00 | 101 958.00 | 7 998.00 | 109 956.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 072.00 | | 20 072.00 | 20 072.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 210 624.00 | | 210 624.00 | 210 624.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 236 094.00 | | 236 094.00 | 236 094.00 |
CO Grand total (0 to V) | 346 050.00 | 101 958.00 | 244 092.00 | 346 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 930.00 | 191 455.00 | | 184 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 179.00 | -6 525.00 | | 11 179.00 |
DL TOTAL (I) | 204 493.00 | 193 315.00 | | 204 493.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 38.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 741.00 | 15 757.00 | | 15 741.00 |
DX Trade payables and related accounts | 12 198.00 | 20 962.00 | | 12 198.00 |
DY Tax and social security liabilities | 11 625.00 | 11 128.00 | | 11 625.00 |
EC TOTAL (IV) | 39 599.00 | 47 884.00 | | 39 599.00 |
EE Grand total (I to V) | 244 092.00 | 241 198.00 | | 244 092.00 |
EG Accrued income and payables due within one year | 39 599.00 | 47 884.00 | | 39 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 38.00 | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 480.00 | | 187 480.00 | 187 480.00 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 190 180.00 | | 190 180.00 | 190 180.00 |
FM Inventory production | | | -5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 783.00 | |
FU Purchases of raw materials and other supplies | | | 57 403.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 186.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 49 976.00 | |
FZ Social Security Contributions | | | 27 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 982.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 172 705.00 | |
GG - OPERATING RESULT (I - II) | | | 12 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 619.00 | | |
HD Total exceptional income (VII) | | 619.00 | | |
HE Exceptional expenses on management operations | 50.00 | 110.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 110.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 509.00 | | -50.00 |
HK Income tax | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 783.00 | 145 365.00 | | 184 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 604.00 | 151 889.00 | | 173 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 179.00 | -6 525.00 | | 11 179.00 |
