| |
| 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 | 30 456.00 | 29 033.00 | 1 423.00 | 30 456.00 |
AT Other tangible assets | 54 585.00 | 4 434.00 | 50 151.00 | 54 585.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 85 071.00 | 33 467.00 | 51 604.00 | 85 071.00 |
BT Goods | 11 413.00 | | 11 413.00 | 11 413.00 |
BX Customers and related accounts | 33 055.00 | 2 625.00 | 30 430.00 | 33 055.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CD Marketable securities | 30 532.00 | | 30 532.00 | 30 532.00 |
CF Cash and cash equivalents | 45 869.00 | | 45 869.00 | 45 869.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 125 461.00 | 2 625.00 | 122 836.00 | 125 461.00 |
CO Grand total (0 to V) | 210 532.00 | 36 092.00 | 174 440.00 | 210 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 124 767.00 | 109 577.00 | | 124 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444.00 | 15 189.00 | | 3 444.00 |
DL TOTAL (I) | 137 671.00 | 134 227.00 | | 137 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 067.00 | 10 065.00 | | 10 067.00 |
DX Trade payables and related accounts | 8 665.00 | 26 924.00 | | 8 665.00 |
DY Tax and social security liabilities | 13 586.00 | 21 560.00 | | 13 586.00 |
EA Other liabilities | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 36 768.00 | 58 548.00 | | 36 768.00 |
EE Grand total (I to V) | 174 440.00 | 192 775.00 | | 174 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 506.00 | |
FD Production sold - goods | | | 204 515.00 | |
FJ Net sales | | | 256 021.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 257 624.00 | |
FS Purchases of goods (including customs duties) | | | 27 455.00 | |
FT Inventory change (goods) | | | -798.00 | |
FW Other purchases and external expenses | | | 57 727.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 134 097.00 | |
FZ Social Security Contributions | | | 31 382.00 | |
GB Operating Expenses - Provisions | | | 10 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 625.00 | |
GG - OPERATING RESULT (I - II) | | | -5 001.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 167.00 | | | 14 167.00 |
HH Total exceptional expenses (VIII) | 5 611.00 | 90.00 | | 5 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 556.00 | -90.00 | | 8 556.00 |
HK Income tax | 189.00 | 2 329.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 870.00 | 345 617.00 | | 271 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 426.00 | 330 428.00 | | 268 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444.00 | 15 189.00 | | 3 444.00 |
