| |
| 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 | 45 979.00 | 42 651.00 | 3 328.00 | 45 979.00 |
AT Other tangible assets | 26 017.00 | 21 882.00 | 4 135.00 | 26 017.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 72 312.00 | 64 533.00 | 7 779.00 | 72 312.00 |
BL Raw materials, supplies | 4 298.00 | | 4 298.00 | 4 298.00 |
BX Customers and related accounts | 13 161.00 | 3 249.00 | 9 912.00 | 13 161.00 |
BZ Other receivables | 12 382.00 | | 12 382.00 | 12 382.00 |
CD Marketable securities | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 76 023.00 | | 76 023.00 | 76 023.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 150 220.00 | 3 249.00 | 146 971.00 | 150 220.00 |
CO Grand total (0 to V) | 222 533.00 | 67 782.00 | 154 751.00 | 222 533.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
| |
| 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) | 1 005.00 | 1 005.00 | | 1 005.00 |
DE Statutory or contractual reserves | 76 013.00 | 76 013.00 | | 76 013.00 |
DH Retained earnings | -10 289.00 | -16 773.00 | | -10 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 430.00 | 6 483.00 | | 13 430.00 |
DL TOTAL (I) | 90 159.00 | 76 729.00 | | 90 159.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 1 002.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DX Trade payables and related accounts | 35 816.00 | 21 803.00 | | 35 816.00 |
DY Tax and social security liabilities | 28 403.00 | 27 180.00 | | 28 403.00 |
EC TOTAL (IV) | 64 591.00 | 50 198.00 | | 64 591.00 |
EE Grand total (I to V) | 154 751.00 | 126 927.00 | | 154 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 671.00 | | 228 671.00 | 228 671.00 |
FJ Net sales | 228 671.00 | | 228 671.00 | 228 671.00 |
FM Inventory production | | | 28 000.00 | |
FR Total operating income (I) | | | 256 671.00 | |
FU Purchases of raw materials and other supplies | | | 107 403.00 | |
FV Inventory change (raw materials and supplies) | | | 2 113.00 | |
FW Other purchases and external expenses | | | 29 258.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 61 609.00 | |
FZ Social Security Contributions | | | 33 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GF Total Operating Expenses (II) | | | 244 287.00 | |
GG - OPERATING RESULT (I - II) | | | 12 384.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 3 471.00 | | 546.00 |
HD Total exceptional income (VII) | 546.00 | 3 471.00 | | 546.00 |
HE Exceptional expenses on management operations | 212.00 | 325.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 325.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 3 146.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 418.00 | 273 874.00 | | 258 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 988.00 | 267 391.00 | | 244 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 430.00 | 6 483.00 | | 13 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 012.00 | 7 598.00 | 77.00 | 57 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 012.00 | 7 598.00 | 77.00 | 57 012.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 816.00 | 35 816.00 | | 35 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 860.00 | | | 860.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 907.00 | 25 700.00 | 207.00 | 25 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 591.00 | 64 591.00 | | 64 591.00 |
