| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 023.00 | 32 563.00 | 7 460.00 | 40 023.00 |
AT Other tangible assets | 29 344.00 | 23 664.00 | 5 680.00 | 29 344.00 |
BJ TOTAL (I) | 69 367.00 | 56 227.00 | 13 140.00 | 69 367.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 11 271.00 | | 11 271.00 | 11 271.00 |
BZ Other receivables | 6 721.00 | | 6 721.00 | 6 721.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 27 065.00 | | 27 065.00 | 27 065.00 |
CO Grand total (0 to V) | 96 433.00 | 56 227.00 | 40 205.00 | 96 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 573.00 | 4 126.00 | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 983.00 | 26 448.00 | | 6 983.00 |
DL TOTAL (I) | 7 689.00 | 30 705.00 | | 7 689.00 |
DT Other Bond Issues | 4 528.00 | | | 4 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | 180.00 | | 1 943.00 |
DX Trade payables and related accounts | 10 266.00 | 7 911.00 | | 10 266.00 |
DY Tax and social security liabilities | 15 780.00 | 14 572.00 | | 15 780.00 |
EC TOTAL (IV) | 32 516.00 | 22 664.00 | | 32 516.00 |
EE Grand total (I to V) | 40 205.00 | 53 369.00 | | 40 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 124 051.00 | |
FM Inventory production | | | -1 700.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 356.00 | |
FU Purchases of raw materials and other supplies | | | 23 943.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 35 695.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 34 484.00 | |
FZ Social Security Contributions | | | 14 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 759.00 | |
GG - OPERATING RESULT (I - II) | | | 7 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -10.00 | | 250.00 |
HK Income tax | 780.00 | 4 267.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 606.00 | 151 163.00 | | 122 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 623.00 | 124 705.00 | | 115 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 983.00 | 26 448.00 | | 6 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 373.00 | 5 125.00 | 6 271.00 | 57 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 373.00 | 5 125.00 | 6 271.00 | 57 373.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 516.00 | 31 865.00 | 651.00 | 32 516.00 |
