| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 24 713.00 | 6 874.00 | 17 838.00 | 24 713.00 |
AT Other tangible assets | 7 436.00 | 6 718.00 | 718.00 | 7 436.00 |
BJ TOTAL (I) | 32 449.00 | 13 892.00 | 18 557.00 | 32 449.00 |
BL Raw materials, supplies | 1 419.00 | | 1 419.00 | 1 419.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 18 773.00 | | 18 773.00 | 18 773.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 11 738.00 | | 11 738.00 | 11 738.00 |
CJ TOTAL (II) | 33 545.00 | | 33 545.00 | 33 545.00 |
CO Grand total (0 to V) | 65 995.00 | 13 892.00 | 52 102.00 | 65 995.00 |
| |
| 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 |
DD Legal reserve (1) | 300.00 | 78.00 | | 300.00 |
DH Retained earnings | 24 852.00 | 10 866.00 | | 24 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | 14 208.00 | | 803.00 |
DL TOTAL (I) | 28 955.00 | 28 152.00 | | 28 955.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 30.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 287.00 | 1 086.00 | | 10 287.00 |
DW Advances and down payments received on current orders | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 846.00 | 1 492.00 | | 846.00 |
DY Tax and social security liabilities | 11 825.00 | 29 670.00 | | 11 825.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 23 146.00 | 32 299.00 | | 23 146.00 |
EE Grand total (I to V) | 52 102.00 | 60 451.00 | | 52 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 244.00 | | 170 244.00 | 170 244.00 |
FJ Net sales | 170 244.00 | | 170 244.00 | 170 244.00 |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 170 762.00 | |
FS Purchases of goods (including customs duties) | | | 4 180.00 | |
FU Purchases of raw materials and other supplies | | | 29 601.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 30 887.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 77 258.00 | |
FZ Social Security Contributions | | | 9 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 561.00 | |
GG - OPERATING RESULT (I - II) | | | 11 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 747.00 | | 424.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 424.00 | 747.00 | | 3 424.00 |
HE Exceptional expenses on management operations | 9 756.00 | 3 866.00 | | 9 756.00 |
HF Exceptional expenses on capital transactions | 4 065.00 | | | 4 065.00 |
HH Total exceptional expenses (VIII) | 13 821.00 | 3 866.00 | | 13 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 397.00 | -3 118.00 | | -10 397.00 |
HK Income tax | | 2 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 186.00 | 133 466.00 | | 174 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 382.00 | 119 258.00 | | 173 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | 14 208.00 | | 803.00 |
| |
| 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 | 10 288.00 | 10 288.00 | | 10 288.00 |
8B Suppliers and Related Accounts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 088.00 | 20 088.00 | 6 488.00 | 20 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 985.00 | 22 985.00 | | 22 985.00 |
