| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 123.00 | 928.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 57 509.00 | 6 720.00 | 50 789.00 | 57 509.00 |
BJ TOTAL (I) | 63 551.00 | 6 843.00 | 56 708.00 | 63 551.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 23 772.00 | | 23 772.00 | 23 772.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 31 755.00 | | 31 755.00 | 31 755.00 |
CO Grand total (0 to V) | 105 306.00 | 6 843.00 | 98 463.00 | 105 306.00 |
CU Other investments | 4 992.00 | | 4 992.00 | 4 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 123.00 | | | 8 123.00 |
DL TOTAL (I) | 23 123.00 | | | 23 123.00 |
DX Trade payables and related accounts | 2 909.00 | | | 2 909.00 |
EA Other liabilities | 12 302.00 | | | 12 302.00 |
EC TOTAL (IV) | 75 340.00 | | | 75 340.00 |
EE Grand total (I to V) | 98 463.00 | | | 98 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 308.00 | | 103 308.00 | 103 308.00 |
FJ Net sales | 103 308.00 | | 103 308.00 | 103 308.00 |
FN Capitalized production | | | 640.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 955.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 27 874.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 55 584.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 2 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 92 660.00 | |
GG - OPERATING RESULT (I - II) | | | 11 295.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 1 443.00 | | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 955.00 | | | 103 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 832.00 | | | 95 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 123.00 | | | 8 123.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 804.00 | 12 804.00 | | 12 804.00 |
8B Suppliers and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 302.00 | 12 302.00 | | 12 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 340.00 | 37 529.00 | 37 811.00 | 75 340.00 |
