| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 38 124.00 | 32 248.00 | 5 877.00 | 38 124.00 |
AT Other tangible assets | 28 692.00 | 28 692.00 | | 28 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 67 521.00 | 61 164.00 | 6 357.00 | 67 521.00 |
BL Raw materials, supplies | 12 999.00 | | 12 999.00 | 12 999.00 |
BX Customers and related accounts | 75 473.00 | 450.00 | 75 023.00 | 75 473.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 92 584.00 | 450.00 | 92 134.00 | 92 584.00 |
CO Grand total (0 to V) | 160 105.00 | 61 614.00 | 98 492.00 | 160 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 972.00 | | | 972.00 |
DH Retained earnings | | -21 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | 23 287.00 | | 4 054.00 |
DL TOTAL (I) | 13 826.00 | 9 772.00 | | 13 826.00 |
DU Loans and Debts from Credit Institutions (3) | 21 336.00 | 14 591.00 | | 21 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 416.00 | 51 550.00 | | 31 416.00 |
DX Trade payables and related accounts | 23 267.00 | 28 077.00 | | 23 267.00 |
DY Tax and social security liabilities | 8 646.00 | 13 813.00 | | 8 646.00 |
EC TOTAL (IV) | 84 665.00 | 108 031.00 | | 84 665.00 |
EE Grand total (I to V) | 98 492.00 | 117 803.00 | | 98 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 465.00 | | 201 465.00 | 201 465.00 |
FJ Net sales | 201 465.00 | | 201 465.00 | 201 465.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 203 531.00 | |
FU Purchases of raw materials and other supplies | | | 84 921.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 56 678.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 41 749.00 | |
FZ Social Security Contributions | | | 3 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 409.00 | |
GG - OPERATING RESULT (I - II) | | | 5 121.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 68.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 68.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -68.00 | | -21.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 531.00 | 266 453.00 | | 203 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 476.00 | 243 166.00 | | 199 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | 23 287.00 | | 4 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
| |
| 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 | 31 416.00 | 31 416.00 | | 31 416.00 |
8B Suppliers and Related Accounts | 23 267.00 | 23 267.00 | | 23 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 050.00 | 79 585.00 | 465.00 | 80 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 665.00 | 84 665.00 | | 84 665.00 |
