| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 842.00 | 3 296.00 | 2 546.00 | 5 842.00 |
AT Other tangible assets | 1 994.00 | 1 269.00 | 725.00 | 1 994.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 12 700.00 | 4 566.00 | 8 135.00 | 12 700.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 91 451.00 | | 91 451.00 | 91 451.00 |
CF Cash and cash equivalents | 58 944.00 | | 58 944.00 | 58 944.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 158 252.00 | | 158 252.00 | 158 252.00 |
CO Grand total (0 to V) | 170 952.00 | 4 566.00 | 166 387.00 | 170 952.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 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 | | | 1 000.00 |
DG Other reserves | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 975.00 | 1 088.00 | | 36 975.00 |
DL TOTAL (I) | 48 063.00 | 11 088.00 | | 48 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 273.00 | 114 400.00 | | 98 273.00 |
DX Trade payables and related accounts | 5 729.00 | 1 753.00 | | 5 729.00 |
DY Tax and social security liabilities | 13 983.00 | 5 062.00 | | 13 983.00 |
EA Other liabilities | 339.00 | 83.00 | | 339.00 |
EC TOTAL (IV) | 118 323.00 | 121 298.00 | | 118 323.00 |
EE Grand total (I to V) | 166 387.00 | 132 386.00 | | 166 387.00 |
EI Including equity loans | 98 273.00 | | | 98 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 368.00 | | 233 368.00 | 233 368.00 |
FJ Net sales | 233 368.00 | | 233 368.00 | 233 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 13 951.00 | |
FR Total operating income (I) | | | 251 318.00 | |
FW Other purchases and external expenses | | | 136 507.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 49 192.00 | |
FZ Social Security Contributions | | | 19 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 208 820.00 | |
GG - OPERATING RESULT (I - II) | | | 42 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 523.00 | 97.00 | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 318.00 | 94 054.00 | | 251 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 343.00 | 92 965.00 | | 214 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 975.00 | 1 088.00 | | 36 975.00 |
