| |
| 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 | 8 513.00 | 8 393.00 | 120.00 | 8 513.00 |
AT Other tangible assets | 22 542.00 | 21 737.00 | 805.00 | 22 542.00 |
BJ TOTAL (I) | 31 157.00 | 30 130.00 | 1 027.00 | 31 157.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 16 677.00 | | 16 677.00 | 16 677.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 36 603.00 | | 36 603.00 | 36 603.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 61 290.00 | | 61 290.00 | 61 290.00 |
CO Grand total (0 to V) | 92 448.00 | 30 130.00 | 62 317.00 | 92 448.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 16 702.00 | 16 702.00 | | 16 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 780.00 | 10 166.00 | | 8 780.00 |
DL TOTAL (I) | 29 662.00 | 31 048.00 | | 29 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118.00 | 407.00 | | 6 118.00 |
DX Trade payables and related accounts | 16 647.00 | 10 448.00 | | 16 647.00 |
DY Tax and social security liabilities | 9 603.00 | 4 363.00 | | 9 603.00 |
EA Other liabilities | 287.00 | 776.00 | | 287.00 |
EC TOTAL (IV) | 32 655.00 | 15 993.00 | | 32 655.00 |
EE Grand total (I to V) | 62 317.00 | 47 042.00 | | 62 317.00 |
EG Accrued income and payables due within one year | 32 655.00 | 15 993.00 | | 32 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 432.00 | 100 703.00 | 147 135.00 | 46 432.00 |
FJ Net sales | 46 432.00 | 100 703.00 | 147 135.00 | 46 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 084.00 | |
FU Purchases of raw materials and other supplies | | | 75 612.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 20 250.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 47 252.00 | |
FZ Social Security Contributions | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 142 305.00 | |
GG - OPERATING RESULT (I - II) | | | 8 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 085.00 | 155 993.00 | | 151 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 305.00 | 145 826.00 | | 142 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 780.00 | 10 166.00 | | 8 780.00 |
