| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 150.00 | 28 150.00 | | 28 150.00 |
AR Technical installations, industrial equipment and tools | 8 133.00 | 8 133.00 | | 8 133.00 |
AT Other tangible assets | 62 118.00 | 58 142.00 | 3 975.00 | 62 118.00 |
BJ TOTAL (I) | 99 419.00 | 94 426.00 | 4 993.00 | 99 419.00 |
BT Goods | 25 354.00 | | 25 354.00 | 25 354.00 |
BX Customers and related accounts | 2 615.00 | | 2 615.00 | 2 615.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CD Marketable securities | 40 512.00 | | 40 512.00 | 40 512.00 |
CF Cash and cash equivalents | 61 594.00 | | 61 594.00 | 61 594.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 139 376.00 | | 139 376.00 | 139 376.00 |
CO Grand total (0 to V) | 238 796.00 | 94 426.00 | 144 370.00 | 238 796.00 |
CU Other investments | 1 017.00 | | 1 017.00 | 1 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 219.00 | | | 39 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | | | 1 940.00 |
DL TOTAL (I) | 49 959.00 | | | 49 959.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319.00 | | | 4 319.00 |
DW Advances and down payments received on current orders | 1 820.00 | | | 1 820.00 |
DX Trade payables and related accounts | 18 053.00 | | | 18 053.00 |
DY Tax and social security liabilities | 18 290.00 | | | 18 290.00 |
EA Other liabilities | 51 684.00 | | | 51 684.00 |
EC TOTAL (IV) | 94 410.00 | | | 94 410.00 |
EE Grand total (I to V) | 144 370.00 | | | 144 370.00 |
EG Accrued income and payables due within one year | 92 589.00 | | | 92 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 491 088.00 | | 491 088.00 | 491 088.00 |
FG Production sold - services | 9 556.00 | | 9 556.00 | 9 556.00 |
FJ Net sales | 500 645.00 | | 500 645.00 | 500 645.00 |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 501 701.00 | |
FS Purchases of goods (including customs duties) | | | 278 210.00 | |
FT Inventory change (goods) | | | -1 631.00 | |
FW Other purchases and external expenses | | | 108 630.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 64 912.00 | |
FZ Social Security Contributions | | | 15 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 24 585.00 | |
GF Total Operating Expenses (II) | | | 499 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 413.00 | | | 24 413.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 995.00 | | | 501 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 055.00 | | | 500 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | | | 1 940.00 |
