| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 11 840.00 | 11 668.00 | 171.00 | 11 840.00 |
AT Other tangible assets | 28 513.00 | 26 511.00 | 2 002.00 | 28 513.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 43 698.00 | 38 179.00 | 5 519.00 | 43 698.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 35 426.00 | | 35 426.00 | 35 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 829.00 | | 96 829.00 | 96 829.00 |
CO Grand total (0 to V) | 140 527.00 | 38 179.00 | 102 347.00 | 140 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 828.00 | 114 828.00 | | 114 828.00 |
DH Retained earnings | -57 413.00 | -57 413.00 | | -57 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 103.00 | | | 18 103.00 |
DL TOTAL (I) | 75 519.00 | 57 415.00 | | 75 519.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 16.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 312.00 | 32 021.00 | | 18 312.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 3 891.00 | 833.00 | | 3 891.00 |
EA Other liabilities | 718.00 | 907.00 | | 718.00 |
EB Prepaid income (2) | 1 917.00 | 270.00 | | 1 917.00 |
EC TOTAL (IV) | 26 829.00 | 34 046.00 | | 26 829.00 |
EE Grand total (I to V) | 102 347.00 | 91 462.00 | | 102 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 16 671.00 | | 16 671.00 | 16 671.00 |
FG Production sold - services | 46 046.00 | | 46 046.00 | 46 046.00 |
FJ Net sales | 62 717.00 | | 62 717.00 | 62 717.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 217.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 24 566.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 6 634.00 | |
FZ Social Security Contributions | | | 6 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 45 645.00 | |
GG - OPERATING RESULT (I - II) | | | 24 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 275.00 | | |
HD Total exceptional income (VII) | | 3 275.00 | | |
HE Exceptional expenses on management operations | 16.00 | 1 200.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 7 377.00 | 11 546.00 | | 7 377.00 |
HH Total exceptional expenses (VIII) | 7 393.00 | 12 746.00 | | 7 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 393.00 | -9 471.00 | | -7 393.00 |
HK Income tax | -783.00 | -853.00 | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 544.00 | 58 748.00 | | 70 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 441.00 | 58 748.00 | | 52 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 103.00 | | | 18 103.00 |
