| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 124.00 | 12 124.00 | | 12 124.00 |
AH Goodwill | 80 800.00 | | 80 800.00 | 80 800.00 |
AR Technical installations, industrial equipment and tools | 119 396.00 | 101 833.00 | 17 563.00 | 119 396.00 |
AT Other tangible assets | 31 378.00 | 13 973.00 | 17 405.00 | 31 378.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 250 098.00 | 127 931.00 | 122 167.00 | 250 098.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 11 779.00 | | 11 779.00 | 11 779.00 |
CD Marketable securities | 6 819.00 | | 6 819.00 | 6 819.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 27 127.00 | | 27 127.00 | 27 127.00 |
CO Grand total (0 to V) | 277 224.00 | 127 931.00 | 149 294.00 | 277 224.00 |
| |
| 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 | | 800.00 |
DG Other reserves | 80 879.00 | 67 810.00 | | 80 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418.00 | 13 069.00 | | 3 418.00 |
DL TOTAL (I) | 93 096.00 | 89 679.00 | | 93 096.00 |
DU Loans and Debts from Credit Institutions (3) | 17 416.00 | 13 619.00 | | 17 416.00 |
DX Trade payables and related accounts | 18 600.00 | 22 129.00 | | 18 600.00 |
DY Tax and social security liabilities | 19 389.00 | 14 325.00 | | 19 389.00 |
EA Other liabilities | 793.00 | 2 780.00 | | 793.00 |
EC TOTAL (IV) | 56 197.00 | 52 853.00 | | 56 197.00 |
EE Grand total (I to V) | 149 294.00 | 142 532.00 | | 149 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 708.00 | | 10 708.00 | 10 708.00 |
FD Production sold - goods | 202 325.00 | | 202 325.00 | 202 325.00 |
FJ Net sales | 213 033.00 | | 213 033.00 | 213 033.00 |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 217 276.00 | |
FS Purchases of goods (including customs duties) | | | 4 816.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 41 879.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 59 620.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 84 673.00 | |
FZ Social Security Contributions | | | 14 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 638.00 | 575.00 | | 2 638.00 |
HD Total exceptional income (VII) | 2 638.00 | 575.00 | | 2 638.00 |
HE Exceptional expenses on management operations | 644.00 | 300.00 | | 644.00 |
HF Exceptional expenses on capital transactions | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 300.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | 275.00 | | 706.00 |
HK Income tax | 69.00 | 989.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 919.00 | 178 210.00 | | 219 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 501.00 | 165 141.00 | | 216 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 418.00 | 13 069.00 | | 3 418.00 |
HP References: Equipment leasing | 2 793.00 | 6 033.00 | | 2 793.00 |
| |
| 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 | 18 600.00 | 18 600.00 | | 18 600.00 |
8D Social Security and Other Social Organizations | 19 388.00 | 19 388.00 | | 19 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 17 416.00 | 2 859.00 | 12 147.00 | 17 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 027.00 | 13 627.00 | 6 400.00 | 20 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 197.00 | 41 640.00 | 12 147.00 | 56 197.00 |
