| |
| 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 | 4 355.00 | 637.00 | 3 718.00 | 4 355.00 |
AT Other tangible assets | 19 080.00 | 1 696.00 | 17 384.00 | 19 080.00 |
BJ TOTAL (I) | 23 435.00 | 2 333.00 | 21 102.00 | 23 435.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 10 794.00 | | 10 794.00 | 10 794.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 15 589.00 | | 15 589.00 | 15 589.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 29 779.00 | | 29 779.00 | 29 779.00 |
CO Grand total (0 to V) | 53 214.00 | 2 333.00 | 50 881.00 | 53 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 2 281.00 | 4.00 | | 2 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073.00 | 2 291.00 | | 4 073.00 |
DL TOTAL (I) | 6 464.00 | 2 391.00 | | 6 464.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 11 035.00 | | | 11 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 77.00 | | 33.00 |
DW Advances and down payments received on current orders | 14 081.00 | 18 462.00 | | 14 081.00 |
DX Trade payables and related accounts | 1 923.00 | 8 236.00 | | 1 923.00 |
DY Tax and social security liabilities | 13 339.00 | 12 949.00 | | 13 339.00 |
EA Other liabilities | 4 006.00 | 11 111.00 | | 4 006.00 |
EC TOTAL (IV) | 44 418.00 | 50 835.00 | | 44 418.00 |
EE Grand total (I to V) | 50 881.00 | 53 225.00 | | 50 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201 476.00 | |
FJ Net sales | | | 201 476.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 201 483.00 | |
FU Purchases of raw materials and other supplies | | | 65 283.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 62 080.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 66 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 196 404.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 375.00 | 62.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 483.00 | 191 969.00 | | 201 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 410.00 | 189 678.00 | | 197 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073.00 | 2 291.00 | | 4 073.00 |
