| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -590.00 | |
AF Concessions, Patents and Similar Rights | | | 590.00 | |
AR Technical installations, industrial equipment and tools | | | 39 012.00 | |
AT Other tangible assets | | | 12 543.00 | |
BD Other fixed assets | | | 38.00 | |
BJ TOTAL (I) | | | 51 594.00 | |
BV Advances and down payments on orders | | | 3 662.00 | |
BX Customers and related accounts | | | 66 783.00 | |
BZ Other receivables | | | 56 204.00 | |
CD Marketable securities | | | 522 481.00 | |
CF Cash and cash equivalents | | | 41 863.00 | |
CH Prepaid expenses | | | 303.00 | |
CJ TOTAL (II) | | | 691 296.00 | |
CO Grand total (0 to V) | | | 742 890.00 | |
| |
| 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 | 61 745.00 | 31 696.00 | | 61 745.00 |
DH Retained earnings | 386 779.00 | 386 779.00 | | 386 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 550.00 | 30 049.00 | | -4 550.00 |
DL TOTAL (I) | 452 360.00 | 456 909.00 | | 452 360.00 |
DP Provisions for Risks | 8 400.00 | 8 400.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 8 400.00 | | 8 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 243.00 | 58 985.00 | | 29 243.00 |
DX Trade payables and related accounts | 190 389.00 | 194 080.00 | | 190 389.00 |
DY Tax and social security liabilities | 62 498.00 | 52 995.00 | | 62 498.00 |
EC TOTAL (IV) | 282 130.00 | 306 060.00 | | 282 130.00 |
EE Grand total (I to V) | 742 890.00 | 771 369.00 | | 742 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 251 254.00 | |
FJ Net sales | | | 251 254.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 251 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 849.00 | |
FW Other purchases and external expenses | | | 102 492.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 124 305.00 | |
FZ Social Security Contributions | | | 22 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 302.00 | |
GG - OPERATING RESULT (I - II) | | | -22 996.00 | |
GL Other interest and similar income | | | 12 531.00 | |
GP Total financial income (V) | | | 12 531.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 110.00 | 5 705.00 | | 1 110.00 |
HB Exceptional income from capital transactions | | 7 373.00 | | |
HD Total exceptional income (VII) | 1 110.00 | 13 078.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 2 884.00 | 194.00 | | 2 884.00 |
HG Exceptional depreciation and provisions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | 194.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | 12 884.00 | | -2 241.00 |
HK Income tax | -8 158.00 | -8 659.00 | | -8 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 947.00 | 307 353.00 | | 264 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 496.00 | 277 304.00 | | 269 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 550.00 | 30 049.00 | | -4 550.00 |
