| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 109.00 | 1 131.00 | 978.00 | 2 109.00 |
AT Other tangible assets | 102 145.00 | 58 868.00 | 43 277.00 | 102 145.00 |
BJ TOTAL (I) | 104 254.00 | 59 999.00 | 44 255.00 | 104 254.00 |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 36 667.00 | | 36 667.00 | 36 667.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 51 462.00 | | 51 462.00 | 51 462.00 |
CO Grand total (0 to V) | 155 716.00 | 59 999.00 | 95 717.00 | 155 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DD Legal reserve (1) | 1 918.00 | 1 435.00 | | 1 918.00 |
DG Other reserves | 19 438.00 | 10 248.00 | | 19 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 651.00 | 9 674.00 | | 15 651.00 |
DL TOTAL (I) | 54 408.00 | 38 757.00 | | 54 408.00 |
DU Loans and Debts from Credit Institutions (3) | 23 165.00 | 37 167.00 | | 23 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 904.00 | | 904.00 |
DX Trade payables and related accounts | 2 799.00 | 1 319.00 | | 2 799.00 |
DY Tax and social security liabilities | 12 575.00 | 1 676.00 | | 12 575.00 |
EA Other liabilities | 1 867.00 | 1 618.00 | | 1 867.00 |
EC TOTAL (IV) | 41 309.00 | 42 684.00 | | 41 309.00 |
EE Grand total (I to V) | 95 717.00 | 81 441.00 | | 95 717.00 |
EG Accrued income and payables due within one year | 34 895.00 | 32 959.00 | | 34 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 461.00 | | 124 461.00 | 124 461.00 |
FJ Net sales | 124 461.00 | | 124 461.00 | 124 461.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 126 030.00 | |
FU Purchases of raw materials and other supplies | | | 4 304.00 | |
FW Other purchases and external expenses | | | 40 721.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 24 770.00 | |
FZ Social Security Contributions | | | 11 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 254.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 108 866.00 | |
GG - OPERATING RESULT (I - II) | | | 17 164.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 4 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 4 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 659.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 659.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | 3 341.00 | | 1 070.00 |
HK Income tax | 2 277.00 | 1 814.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 280.00 | 103 563.00 | | 127 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 628.00 | 93 889.00 | | 111 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 651.00 | 9 674.00 | | 15 651.00 |
