| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 72 720.00 | 72 479.00 | 241.00 | 72 720.00 |
AT Other tangible assets | 32 538.00 | 32 538.00 | | 32 538.00 |
BJ TOTAL (I) | 121 943.00 | 106 517.00 | 15 426.00 | 121 943.00 |
BL Raw materials, supplies | 12 350.00 | | 12 350.00 | 12 350.00 |
BN Goods in progress | 79 950.00 | | 79 950.00 | 79 950.00 |
BT Goods | 4 639.00 | | 4 639.00 | 4 639.00 |
BX Customers and related accounts | 25 266.00 | | 25 266.00 | 25 266.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 2 966.00 | | 2 966.00 | 2 966.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 130 738.00 | | 130 738.00 | 130 738.00 |
CO Grand total (0 to V) | 252 681.00 | 106 517.00 | 146 165.00 | 252 681.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 099.00 | 41 699.00 | | 48 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 044.00 | 6 400.00 | | 14 044.00 |
DL TOTAL (I) | 73 143.00 | 59 099.00 | | 73 143.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 460.00 | 26 460.00 | | 32 460.00 |
DX Trade payables and related accounts | 18 103.00 | 27 722.00 | | 18 103.00 |
DY Tax and social security liabilities | 21 561.00 | 21 573.00 | | 21 561.00 |
EA Other liabilities | 866.00 | 18 246.00 | | 866.00 |
EC TOTAL (IV) | 73 022.00 | 94 034.00 | | 73 022.00 |
EE Grand total (I to V) | 146 165.00 | 153 132.00 | | 146 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -34.00 | | -34.00 | -34.00 |
FD Production sold - goods | 34.00 | | 34.00 | 34.00 |
FG Production sold - services | 191 429.00 | | 191 429.00 | 191 429.00 |
FJ Net sales | 191 429.00 | | 191 429.00 | 191 429.00 |
FM Inventory production | | | -9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 181 936.00 | |
FU Purchases of raw materials and other supplies | | | 26 279.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 65 671.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 47 207.00 | |
FZ Social Security Contributions | | | 23 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 165 673.00 | |
GG - OPERATING RESULT (I - II) | | | 16 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 975.00 | | |
HD Total exceptional income (VII) | | 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 975.00 | | |
HK Income tax | 2 029.00 | 610.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 939.00 | 271 021.00 | | 181 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 895.00 | 264 622.00 | | 167 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 044.00 | 6 400.00 | | 14 044.00 |
HP References: Equipment leasing | 4 423.00 | 4 423.00 | | 4 423.00 |
| |
| 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 | 18 103.00 | 18 103.00 | | 18 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 326.00 | 33 326.00 | | 33 326.00 |
UX Other trade receivables | 5 023.00 | | | 5 023.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 572.00 | 30 572.00 | | 30 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 022.00 | 73 022.00 | | 73 022.00 |
