| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 39 329.00 | 25 994.00 | 13 335.00 | 39 329.00 |
AT Other tangible assets | 28 371.00 | 23 364.00 | 5 007.00 | 28 371.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 69 213.00 | 49 970.00 | 19 243.00 | 69 213.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BT Goods | 4 088.00 | | 4 088.00 | 4 088.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 13 548.00 | | 13 548.00 | 13 548.00 |
CO Grand total (0 to V) | 82 761.00 | 49 970.00 | 32 791.00 | 82 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 4 045.00 | | | 4 045.00 |
DH Retained earnings | -37 261.00 | | | -37 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | | | 4 763.00 |
DL TOTAL (I) | -13 453.00 | | | -13 453.00 |
DU Loans and Debts from Credit Institutions (3) | 14 609.00 | | | 14 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 091.00 | | | 7 091.00 |
DX Trade payables and related accounts | 16 050.00 | | | 16 050.00 |
DY Tax and social security liabilities | 8 440.00 | | | 8 440.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 46 243.00 | | | 46 243.00 |
EE Grand total (I to V) | 32 791.00 | | | 32 791.00 |
EG Accrued income and payables due within one year | 36 536.00 | | | 36 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 316.00 | | 3 316.00 | 3 316.00 |
FG Production sold - services | 82 923.00 | | 82 923.00 | 82 923.00 |
FJ Net sales | 86 240.00 | | 86 240.00 | 86 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 86 847.00 | |
FS Purchases of goods (including customs duties) | | | 8 979.00 | |
FT Inventory change (goods) | | | -4 088.00 | |
FU Purchases of raw materials and other supplies | | | 9 430.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 41 181.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 11 860.00 | |
FZ Social Security Contributions | | | 6 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 82 883.00 | |
GG - OPERATING RESULT (I - II) | | | 3 964.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
A4 Equity method investments | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 947.00 | | | 88 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 184.00 | | | 84 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 763.00 | | | 4 763.00 |
| |
| 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 | 7 090.00 | 7 090.00 | | 7 090.00 |
8B Suppliers and Related Accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306.00 | 5 406.00 | 900.00 | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 243.00 | 36 536.00 | 9 707.00 | 46 243.00 |
