| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 13 131.00 | 8 779.00 | 4 351.00 | 13 131.00 |
AT Other tangible assets | 25 711.00 | 5 183.00 | 20 528.00 | 25 711.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 38 888.00 | 13 963.00 | 24 925.00 | 38 888.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 17 190.00 | | 17 190.00 | 17 190.00 |
CO Grand total (0 to V) | 56 078.00 | 13 963.00 | 42 115.00 | 56 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 180.00 | | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | 180.00 | | 7 151.00 |
DL TOTAL (I) | 10 330.00 | 3 180.00 | | 10 330.00 |
DU Loans and Debts from Credit Institutions (3) | 13 528.00 | 16 137.00 | | 13 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 798.00 | | 958.00 |
DX Trade payables and related accounts | 6 179.00 | 6 883.00 | | 6 179.00 |
DY Tax and social security liabilities | 11 119.00 | 11 108.00 | | 11 119.00 |
EC TOTAL (IV) | 31 785.00 | 34 926.00 | | 31 785.00 |
EE Grand total (I to V) | 42 115.00 | 38 105.00 | | 42 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 490.00 | | 199 490.00 | 199 490.00 |
FJ Net sales | 199 490.00 | | 199 490.00 | 199 490.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 205 931.00 | |
FS Purchases of goods (including customs duties) | | | 24 700.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 70 444.00 | |
FW Other purchases and external expenses | | | 32 327.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 46 375.00 | |
FZ Social Security Contributions | | | 10 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 197 243.00 | |
GG - OPERATING RESULT (I - II) | | | 8 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 185.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 185.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -185.00 | | -12.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 932.00 | 182 997.00 | | 205 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 781.00 | 182 818.00 | | 198 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151.00 | 180.00 | | 7 151.00 |
| |
| 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 | 958.00 | 958.00 | | 958.00 |
8B Suppliers and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 785.00 | 31 785.00 | | 31 785.00 |
