| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 178.00 | 212.00 | 1 390.00 |
AT Other tangible assets | 11 968.00 | 2 611.00 | 9 357.00 | 11 968.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 13 623.00 | 3 788.00 | 9 834.00 | 13 623.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 10 842.00 | | 10 842.00 | 10 842.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CD Marketable securities | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 33 630.00 | | 33 630.00 | 33 630.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 55 462.00 | | 55 462.00 | 55 462.00 |
CO Grand total (0 to V) | 69 085.00 | 3 788.00 | 65 296.00 | 69 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 23 599.00 | | | 23 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 196.00 | | | 18 196.00 |
DL TOTAL (I) | 43 995.00 | | | 43 995.00 |
DU Loans and Debts from Credit Institutions (3) | 19 991.00 | | | 19 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 374.00 | | | 374.00 |
DY Tax and social security liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 21 301.00 | | | 21 301.00 |
EE Grand total (I to V) | 65 296.00 | | | 65 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 130 087.00 | |
FJ Net sales | | | 130 087.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 092.00 | |
FU Purchases of raw materials and other supplies | | | 47 210.00 | |
FW Other purchases and external expenses | | | 39 923.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 16 454.00 | |
FZ Social Security Contributions | | | 15.00 | |
GB Operating Expenses - Provisions | | | 3 669.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 107 453.00 | |
GG - OPERATING RESULT (I - II) | | | 22 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | 3 433.00 | | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 092.00 | | | 130 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 896.00 | | | 111 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 196.00 | | | 18 196.00 |
| |
| 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 | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 19 991.00 | | | 19 991.00 |
VK Loans repaid during the year | -19 991.00 | | | -19 991.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 828.00 | 17 563.00 | 265.00 | 17 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 301.00 | 1 310.00 | | 21 301.00 |
