| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 917.00 | 10 917.00 | | 10 917.00 |
AR Technical installations, industrial equipment and tools | 16 678.00 | 15 601.00 | 1 077.00 | 16 678.00 |
AT Other tangible assets | 32 138.00 | 30 772.00 | 1 366.00 | 32 138.00 |
BD Other fixed assets | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 62 018.00 | 57 290.00 | 4 729.00 | 62 018.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 61 294.00 | 2 028.00 | 59 266.00 | 61 294.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 125 297.00 | | 125 297.00 | 125 297.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 195 835.00 | 2 028.00 | 193 807.00 | 195 835.00 |
CO Grand total (0 to V) | 257 854.00 | 59 318.00 | 198 536.00 | 257 854.00 |
| |
| 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 | 8 928.00 | 8 928.00 | | 8 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 993.00 | 29 012.00 | | 15 993.00 |
DL TOTAL (I) | 33 306.00 | 46 325.00 | | 33 306.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961.00 | 6 099.00 | | 4 961.00 |
DW Advances and down payments received on current orders | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 8 815.00 | 10 220.00 | | 8 815.00 |
DY Tax and social security liabilities | 70 084.00 | 75 721.00 | | 70 084.00 |
EC TOTAL (IV) | 165 230.00 | 92 040.00 | | 165 230.00 |
EE Grand total (I to V) | 198 536.00 | 138 365.00 | | 198 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 480 601.00 | |
FJ Net sales | | | 480 601.00 | |
FQ Other income | | | 5 672.00 | |
FR Total operating income (I) | | | 486 273.00 | |
FU Purchases of raw materials and other supplies | | | 9 587.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 85 287.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 264 107.00 | |
FZ Social Security Contributions | | | 105 451.00 | |
GB Operating Expenses - Provisions | | | 3 159.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 477 368.00 | |
GG - OPERATING RESULT (I - II) | | | 8 905.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 083.00 | 13 036.00 | | 7 083.00 |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | 12 416.00 | | 7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 361.00 | 564 793.00 | | 493 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 368.00 | 535 781.00 | | 477 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 993.00 | 29 012.00 | | 15 993.00 |
