| |
| 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 | 3 573.00 | 2 997.00 | 575.00 | 3 573.00 |
AT Other tangible assets | 15 322.00 | 8 086.00 | 7 236.00 | 15 322.00 |
BJ TOTAL (I) | 18 895.00 | 11 083.00 | 7 812.00 | 18 895.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BN Goods in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 34 669.00 | | 34 669.00 | 34 669.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 33 465.00 | | 33 465.00 | 33 465.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 101 936.00 | | 101 936.00 | 101 936.00 |
CO Grand total (0 to V) | 120 831.00 | 11 083.00 | 109 748.00 | 120 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 74 823.00 | 78 420.00 | | 74 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 433.00 | 11 403.00 | | 11 433.00 |
DL TOTAL (I) | 96 156.00 | 99 723.00 | | 96 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 2 681.00 | | 2 944.00 |
DX Trade payables and related accounts | 3 000.00 | 8 259.00 | | 3 000.00 |
DY Tax and social security liabilities | 7 648.00 | 10 884.00 | | 7 648.00 |
EC TOTAL (IV) | 13 592.00 | 21 824.00 | | 13 592.00 |
EE Grand total (I to V) | 109 748.00 | 121 547.00 | | 109 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 064.00 | 113 760.00 | 164 824.00 | 51 064.00 |
FJ Net sales | 51 064.00 | 113 760.00 | 164 824.00 | 51 064.00 |
FM Inventory production | | | -550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 964.00 | |
FU Purchases of raw materials and other supplies | | | 67 425.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 839.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 53 428.00 | |
FZ Social Security Contributions | | | 13 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 156 975.00 | |
GG - OPERATING RESULT (I - II) | | | 13 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 100.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 100.00 | | 10.00 |
HE Exceptional expenses on management operations | 404.00 | 135.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 135.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | -35.00 | | -1 971.00 |
HK Income tax | 409.00 | 1 756.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 007.00 | 154 811.00 | | 171 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 574.00 | 143 408.00 | | 159 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 433.00 | 11 403.00 | | 11 433.00 |
