| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 677.00 | 5 677.00 | | 5 677.00 |
AR Technical installations, industrial equipment and tools | 6 444.00 | 5 098.00 | 1 346.00 | 6 444.00 |
AT Other tangible assets | 13 932.00 | 3 345.00 | 10 587.00 | 13 932.00 |
BJ TOTAL (I) | 26 052.00 | 14 119.00 | 11 933.00 | 26 052.00 |
BL Raw materials, supplies | 331.00 | | 331.00 | 331.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 66 171.00 | | 66 171.00 | 66 171.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 79 536.00 | | 79 536.00 | 79 536.00 |
CO Grand total (0 to V) | 105 588.00 | 14 119.00 | 91 469.00 | 105 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 5 639.00 | 5 468.00 | | 5 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 508.00 | 171.00 | | 25 508.00 |
DL TOTAL (I) | 39 507.00 | 13 999.00 | | 39 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 325.00 | 18 325.00 | | 18 325.00 |
DX Trade payables and related accounts | 5 426.00 | 25 558.00 | | 5 426.00 |
DY Tax and social security liabilities | 27 829.00 | 20 980.00 | | 27 829.00 |
EA Other liabilities | 382.00 | 1.00 | | 382.00 |
EC TOTAL (IV) | 51 961.00 | 64 864.00 | | 51 961.00 |
EE Grand total (I to V) | 91 469.00 | 78 863.00 | | 91 469.00 |
EG Accrued income and payables due within one year | 5 198.00 | 64 864.00 | | 5 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 852.00 | | 174 852.00 | 174 852.00 |
FJ Net sales | 174 852.00 | | 174 852.00 | 174 852.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 366.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 180 235.00 | |
FU Purchases of raw materials and other supplies | | | 4 973.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 83 803.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 47 295.00 | |
FZ Social Security Contributions | | | 11 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 162 791.00 | |
GG - OPERATING RESULT (I - II) | | | 17 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 110.00 | | | 11 110.00 |
HB Exceptional income from capital transactions | | 52.00 | | |
HD Total exceptional income (VII) | 11 110.00 | 52.00 | | 11 110.00 |
HE Exceptional expenses on management operations | 986.00 | 63.00 | | 986.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 986.00 | 113.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 124.00 | -61.00 | | 10 124.00 |
HK Income tax | 2 060.00 | | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 345.00 | 195 988.00 | | 191 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 837.00 | 195 816.00 | | 165 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 508.00 | 171.00 | | 25 508.00 |
