| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 563.00 | 2 563.00 | | 2 563.00 |
AR Technical installations, industrial equipment and tools | 110 381.00 | 110 381.00 | | 110 381.00 |
AT Other tangible assets | 4 856.00 | 2 452.00 | 2 403.00 | 4 856.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 118 281.00 | 115 397.00 | 2 883.00 | 118 281.00 |
BX Customers and related accounts | 44 111.00 | 2 200.00 | 41 911.00 | 44 111.00 |
CF Cash and cash equivalents | 98 716.00 | | 98 716.00 | 98 716.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 166 178.00 | 2 200.00 | 163 978.00 | 166 178.00 |
CO Grand total (0 to V) | 284 459.00 | 117 597.00 | 166 861.00 | 284 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 916.00 | 444.00 | | 1 916.00 |
DH Retained earnings | 27 949.00 | -634.00 | | 27 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387.00 | 30 056.00 | | 387.00 |
DL TOTAL (I) | 60 253.00 | 59 866.00 | | 60 253.00 |
DX Trade payables and related accounts | 26 646.00 | 30 104.00 | | 26 646.00 |
EA Other liabilities | 15 072.00 | 14 730.00 | | 15 072.00 |
EC TOTAL (IV) | 106 607.00 | 118 002.00 | | 106 607.00 |
EE Grand total (I to V) | 166 861.00 | 177 868.00 | | 166 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 676.00 | | 116 676.00 | 116 676.00 |
FJ Net sales | 116 676.00 | | 116 676.00 | 116 676.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 116 685.00 | |
FW Other purchases and external expenses | | | 67 918.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 12 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 114 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | | | -1 519.00 |
HK Income tax | 68.00 | 3 658.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 685.00 | 174 368.00 | | 116 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 298.00 | 144 312.00 | | 116 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387.00 | 30 056.00 | | 387.00 |
