| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 737.00 | | 737.00 |
AT Other tangible assets | 25 043.00 | 7 904.00 | 17 138.00 | 25 043.00 |
BJ TOTAL (I) | 26 585.00 | 9 362.00 | 17 223.00 | 26 585.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 19 728.00 | | 19 728.00 | 19 728.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 81 178.00 | | 81 178.00 | 81 178.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 106 201.00 | | 106 201.00 | 106 201.00 |
CO Grand total (0 to V) | 132 786.00 | 9 362.00 | 123 424.00 | 132 786.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 165.00 | 57 282.00 | | 63 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | 5 883.00 | | 531.00 |
DL TOTAL (I) | 64 797.00 | 64 265.00 | | 64 797.00 |
DU Loans and Debts from Credit Institutions (3) | 13 346.00 | 20 512.00 | | 13 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | 1 115.00 | | 4 411.00 |
DX Trade payables and related accounts | 31 509.00 | 19 187.00 | | 31 509.00 |
DY Tax and social security liabilities | 9 358.00 | 6 908.00 | | 9 358.00 |
EC TOTAL (IV) | 58 626.00 | 47 723.00 | | 58 626.00 |
EE Grand total (I to V) | 123 424.00 | 111 989.00 | | 123 424.00 |
EG Accrued income and payables due within one year | | 34 593.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 198 762.00 | |
FJ Net sales | | | 198 762.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 202 682.00 | |
FU Purchases of raw materials and other supplies | | | 75 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 783.00 | |
FW Other purchases and external expenses | | | 63 395.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 53 827.00 | |
FZ Social Security Contributions | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 200 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 1 548.00 | 495.00 | | 1 548.00 |
HF Exceptional expenses on capital transactions | | 3 273.00 | | |
HH Total exceptional expenses (VIII) | 1 548.00 | 3 768.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -3 768.00 | | -990.00 |
HK Income tax | | 1 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 291.00 | 160 931.00 | | 203 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 759.00 | 155 047.00 | | 202 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | 5 883.00 | | 531.00 |
