| |
| 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 | 11 604.00 | 5 196.00 | 6 408.00 | 11 604.00 |
AT Other tangible assets | 46 647.00 | 19 825.00 | 26 822.00 | 46 647.00 |
BH Other financial assets | 7 986.00 | | 7 986.00 | 7 986.00 |
BJ TOTAL (I) | 71 237.00 | 28 078.00 | 43 159.00 | 71 237.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 7 471.00 | | 7 471.00 | 7 471.00 |
CD Marketable securities | 7 998.00 | | 7 998.00 | 7 998.00 |
CF Cash and cash equivalents | 35 811.00 | | 35 811.00 | 35 811.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 53 817.00 | | 53 817.00 | 53 817.00 |
CO Grand total (0 to V) | 125 053.00 | 28 078.00 | 96 975.00 | 125 053.00 |
CP Shares due in less than one year | 7 986.00 | | | 7 986.00 |
CX Development or Research and Development Expenses | 5 000.00 | 3 057.00 | 1 943.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 210.00 | | 1 000.00 |
DH Retained earnings | 5 850.00 | 3 992.00 | | 5 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 842.00 | 18 248.00 | | 30 842.00 |
DL TOTAL (I) | 47 693.00 | 32 450.00 | | 47 693.00 |
DU Loans and Debts from Credit Institutions (3) | 29 696.00 | 34 602.00 | | 29 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 115.00 | | 696.00 |
DX Trade payables and related accounts | 9 619.00 | 23 481.00 | | 9 619.00 |
DY Tax and social security liabilities | 9 269.00 | 4 611.00 | | 9 269.00 |
EA Other liabilities | | 2 367.00 | | |
EC TOTAL (IV) | 49 283.00 | 65 177.00 | | 49 283.00 |
EE Grand total (I to V) | 96 975.00 | 97 627.00 | | 96 975.00 |
EG Accrued income and payables due within one year | 19 587.00 | 30 575.00 | | 19 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 492.00 | | 212 492.00 | 212 492.00 |
FG Production sold - services | | | | |
FJ Net sales | 212 492.00 | | 212 492.00 | 212 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 989.00 | |
FS Purchases of goods (including customs duties) | | | 61 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 80 201.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 22 570.00 | |
FZ Social Security Contributions | | | 3 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 758.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 179 956.00 | |
GG - OPERATING RESULT (I - II) | | | 37 033.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 807.00 | 3 752.00 | | 1 807.00 |
HD Total exceptional income (VII) | 1 807.00 | 3 752.00 | | 1 807.00 |
HE Exceptional expenses on management operations | 2 630.00 | 37.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 37.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | 3 714.00 | | -823.00 |
HK Income tax | 4 796.00 | 3 302.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 796.00 | 216 371.00 | | 218 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 954.00 | 198 123.00 | | 187 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 842.00 | 18 248.00 | | 30 842.00 |
