| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 2 880.00 | | 2 880.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 2 398.00 | 1 707.00 | 690.00 | 2 398.00 |
AT Other tangible assets | 18 190.00 | 18 120.00 | 70.00 | 18 190.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 653.00 | 20 997.00 | 3 655.00 | 24 653.00 |
BL Raw materials, supplies | 10 741.00 | | 10 741.00 | 10 741.00 |
BN Goods in progress | 14 191.00 | | 14 191.00 | 14 191.00 |
BT Goods | 11 887.00 | | 11 887.00 | 11 887.00 |
BX Customers and related accounts | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 39 917.00 | | 39 917.00 | 39 917.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 95 883.00 | | 95 883.00 | 95 883.00 |
CO Grand total (0 to V) | 120 536.00 | 20 997.00 | 99 538.00 | 120 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 5 905.00 | 5 905.00 | | 5 905.00 |
DH Retained earnings | -4 528.00 | -5 301.00 | | -4 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 076.00 | 772.00 | | 7 076.00 |
DL TOTAL (I) | 16 813.00 | 9 736.00 | | 16 813.00 |
DW Advances and down payments received on current orders | 7 210.00 | 9 500.00 | | 7 210.00 |
DX Trade payables and related accounts | 15 215.00 | 13 080.00 | | 15 215.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 82 725.00 | 109 727.00 | | 82 725.00 |
EE Grand total (I to V) | 99 538.00 | 119 463.00 | | 99 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 813.00 | | 14 813.00 | 14 813.00 |
FG Production sold - services | 190 066.00 | | 190 066.00 | 190 066.00 |
FJ Net sales | 204 879.00 | | 204 879.00 | 204 879.00 |
FM Inventory production | | | -15 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 779.00 | |
FS Purchases of goods (including customs duties) | | | 5 688.00 | |
FT Inventory change (goods) | | | 1 515.00 | |
FU Purchases of raw materials and other supplies | | | 53 767.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 42 288.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 59 886.00 | |
FZ Social Security Contributions | | | 15 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 049.00 | |
GG - OPERATING RESULT (I - II) | | | 7 730.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 779.00 | 221 302.00 | | 189 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 702.00 | 220 529.00 | | 182 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 076.00 | 772.00 | | 7 076.00 |
| |
| 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 | 42 876.00 | 42 876.00 | | 42 876.00 |
8B Suppliers and Related Accounts | 15 215.00 | 15 215.00 | | 15 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 145.00 | 19 145.00 | | 19 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 516.00 | 75 516.00 | | 75 516.00 |
