| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 784.00 | 20 516.00 | 1 267.00 | 21 784.00 |
AR Technical installations, industrial equipment and tools | 34 903.00 | 28 737.00 | 6 166.00 | 34 903.00 |
AT Other tangible assets | 2 997.00 | 2 997.00 | | 2 997.00 |
BJ TOTAL (I) | 59 684.00 | 52 251.00 | 7 433.00 | 59 684.00 |
BX Customers and related accounts | 9 545.00 | | 9 545.00 | 9 545.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 89 186.00 | | 89 186.00 | 89 186.00 |
CJ TOTAL (II) | 100 841.00 | | 100 841.00 | 100 841.00 |
CO Grand total (0 to V) | 160 525.00 | 52 251.00 | 108 274.00 | 160 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 38 024.00 | 36 389.00 | | 38 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550.00 | 1 635.00 | | 1 550.00 |
DL TOTAL (I) | 57 174.00 | 55 624.00 | | 57 174.00 |
DU Loans and Debts from Credit Institutions (3) | 21 928.00 | 25 869.00 | | 21 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 097.00 | 18 970.00 | | 14 097.00 |
DX Trade payables and related accounts | 4 832.00 | 5 194.00 | | 4 832.00 |
DY Tax and social security liabilities | 10 243.00 | 6 116.00 | | 10 243.00 |
EC TOTAL (IV) | 51 101.00 | 56 149.00 | | 51 101.00 |
EE Grand total (I to V) | 108 274.00 | 111 773.00 | | 108 274.00 |
EI Including equity loans | 14 097.00 | | | 14 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 081.00 | | 93 081.00 | 93 081.00 |
FJ Net sales | 93 081.00 | | 93 081.00 | 93 081.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 94 058.00 | |
FW Other purchases and external expenses | | | 34 960.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 51 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 92 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 058.00 | 96 999.00 | | 94 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 508.00 | 95 365.00 | | 92 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550.00 | 1 635.00 | | 1 550.00 |
