| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 567.00 | 2 390.00 | 2 176.00 | 4 567.00 |
AT Other tangible assets | 33 756.00 | 33 756.00 | | 33 756.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 477.00 | 36 146.00 | 2 330.00 | 38 477.00 |
BX Customers and related accounts | 7 243.00 | | 7 243.00 | 7 243.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 51 975.00 | | 51 975.00 | 51 975.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 62 657.00 | | 62 657.00 | 62 657.00 |
CO Grand total (0 to V) | 101 134.00 | 36 146.00 | 64 987.00 | 101 134.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
| |
| 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 |
DH Retained earnings | 34 509.00 | 29 474.00 | | 34 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 387.00 | 5 035.00 | | 4 387.00 |
DL TOTAL (I) | 47 280.00 | 42 894.00 | | 47 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 2 772.00 | | 2 719.00 |
DX Trade payables and related accounts | 1 168.00 | 933.00 | | 1 168.00 |
DY Tax and social security liabilities | 13 819.00 | 12 952.00 | | 13 819.00 |
EC TOTAL (IV) | 17 707.00 | 18 181.00 | | 17 707.00 |
EE Grand total (I to V) | 64 987.00 | 61 075.00 | | 64 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 518.00 | | 98 518.00 | 98 518.00 |
FJ Net sales | 98 518.00 | | 98 518.00 | 98 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 014.00 | |
FU Purchases of raw materials and other supplies | | | 7 228.00 | |
FW Other purchases and external expenses | | | 13 483.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 52 618.00 | |
FZ Social Security Contributions | | | 17 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 856.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -135.00 | | 575.00 |
HK Income tax | 344.00 | 643.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 689.00 | 91 331.00 | | 100 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 302.00 | 86 296.00 | | 96 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 387.00 | 5 035.00 | | 4 387.00 |
