| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
AF Concessions, Patents and Similar Rights | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 28 113.00 | | 28 113.00 | 28 113.00 |
AR Technical installations, industrial equipment and tools | 153 765.00 | 135 206.00 | 18 559.00 | 153 765.00 |
AT Other tangible assets | 53 342.00 | 50 216.00 | 3 125.00 | 53 342.00 |
BJ TOTAL (I) | 239 941.00 | 188 409.00 | 51 532.00 | 239 941.00 |
BT Goods | 9 593.00 | | 9 593.00 | 9 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CF Cash and cash equivalents | 48 617.00 | | 48 617.00 | 48 617.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 70 222.00 | | 70 222.00 | 70 222.00 |
CO Grand total (0 to V) | 310 163.00 | 188 409.00 | 121 754.00 | 310 163.00 |
CU Other investments | 1 734.00 | | 1 734.00 | 1 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 49 013.00 | 72 805.00 | | 49 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 566.00 | -23 792.00 | | 10 566.00 |
DL TOTAL (I) | 76 349.00 | 65 783.00 | | 76 349.00 |
DP Provisions for Risks | 28 800.00 | 14 400.00 | | 28 800.00 |
DR TOTAL (IV) | 28 800.00 | 14 400.00 | | 28 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 547.00 | 21 247.00 | | 8 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 3 123.00 | | 393.00 |
DX Trade payables and related accounts | 1 503.00 | 4 355.00 | | 1 503.00 |
DY Tax and social security liabilities | 6 162.00 | 12 985.00 | | 6 162.00 |
EC TOTAL (IV) | 16 605.00 | 41 710.00 | | 16 605.00 |
EE Grand total (I to V) | 121 754.00 | 121 893.00 | | 121 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 408.00 | | 14 408.00 | 14 408.00 |
FG Production sold - services | 174 630.00 | | 174 630.00 | 174 630.00 |
FJ Net sales | 189 038.00 | | 189 038.00 | 189 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 439.00 | |
FS Purchases of goods (including customs duties) | | | 5 439.00 | |
FT Inventory change (goods) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 45 153.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 85 449.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 800.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 191 918.00 | |
GG - OPERATING RESULT (I - II) | | | 11 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 131.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 446.00 | 155 051.00 | | 203 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 880.00 | 178 843.00 | | 192 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 566.00 | -23 792.00 | | 10 566.00 |
