| |
| 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 | 13 265.00 | 8 840.00 | 4 425.00 | 13 265.00 |
AT Other tangible assets | 28 102.00 | 14 146.00 | 13 956.00 | 28 102.00 |
BJ TOTAL (I) | 44 557.00 | 26 142.00 | 18 415.00 | 44 557.00 |
BL Raw materials, supplies | 5 273.00 | | 5 273.00 | 5 273.00 |
BX Customers and related accounts | 13 613.00 | | 13 613.00 | 13 613.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 83 468.00 | | 83 468.00 | 83 468.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 106 405.00 | | 106 405.00 | 106 405.00 |
CO Grand total (0 to V) | 150 963.00 | 26 142.00 | 124 820.00 | 150 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 168.00 | 2 009.00 | | 15 168.00 |
DJ Investment subsidies | 2 492.00 | 3 156.00 | | 2 492.00 |
DL TOTAL (I) | 25 910.00 | 13 416.00 | | 25 910.00 |
DU Loans and Debts from Credit Institutions (3) | 13 156.00 | 15 390.00 | | 13 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 739.00 | 46 821.00 | | 51 739.00 |
DX Trade payables and related accounts | 8 173.00 | 9 258.00 | | 8 173.00 |
DY Tax and social security liabilities | 23 832.00 | 15 381.00 | | 23 832.00 |
EA Other liabilities | 2 012.00 | 3 888.00 | | 2 012.00 |
EC TOTAL (IV) | 98 910.00 | 90 736.00 | | 98 910.00 |
EE Grand total (I to V) | 124 820.00 | 104 152.00 | | 124 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 202 947.00 | | 202 947.00 | 202 947.00 |
FM Inventory production | | | -3 500.00 | |
FQ Other income | | | 19 664.00 | |
FR Total operating income (I) | | | 219 111.00 | |
FU Purchases of raw materials and other supplies | | | 56 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 42 117.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 58 490.00 | |
FZ Social Security Contributions | | | 36 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 254.00 | |
GG - OPERATING RESULT (I - II) | | | 14 857.00 | |
GP Total financial income (V) | | | 156.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 664.00 | 2 443.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5 285.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | -2 842.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 931.00 | 191 210.00 | | 219 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 763.00 | 189 200.00 | | 204 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 168.00 | 2 009.00 | | 15 168.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 557.00 | | | 44 557.00 |
I4 DECREASES Grand Total | | | 44 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 367.00 | | | 41 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 596.00 | 7 547.00 | | 18 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 765.00 | 6 222.00 | | 16 765.00 |
| |
| 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 | 8 173.00 | 8 173.00 | | 8 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 751.00 | 53 751.00 | | 53 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 665.00 | 17 665.00 | | 17 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 910.00 | 88 048.00 | 9 784.00 | 98 910.00 |
