| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 183.00 | 4 817.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 23 379.00 | 6 153.00 | 17 226.00 | 23 379.00 |
AT Other tangible assets | 7 420.00 | 2 253.00 | 5 167.00 | 7 420.00 |
BJ TOTAL (I) | 36 799.00 | 9 589.00 | 27 210.00 | 36 799.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BR Intermediate and finished products | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 9 351.00 | | 9 351.00 | 9 351.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 27 579.00 | | 27 579.00 | 27 579.00 |
CO Grand total (0 to V) | 64 377.00 | 9 589.00 | 54 788.00 | 64 377.00 |
| |
| 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 | | | 300.00 |
DG Other reserves | 6 535.00 | | | 6 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | 6 835.00 | | 814.00 |
DL TOTAL (I) | 10 650.00 | 9 835.00 | | 10 650.00 |
DU Loans and Debts from Credit Institutions (3) | 30 118.00 | 30 749.00 | | 30 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 091.00 | 25 623.00 | | 6 091.00 |
DX Trade payables and related accounts | 5 044.00 | 7 164.00 | | 5 044.00 |
DY Tax and social security liabilities | 2 886.00 | 3 809.00 | | 2 886.00 |
EC TOTAL (IV) | 44 139.00 | 67 345.00 | | 44 139.00 |
EE Grand total (I to V) | 54 788.00 | 77 180.00 | | 54 788.00 |
EG Accrued income and payables due within one year | 20 914.00 | 41 362.00 | | 20 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 790.00 | | 60 790.00 | 60 790.00 |
FG Production sold - services | 6 150.00 | | 6 150.00 | 6 150.00 |
FJ Net sales | 66 940.00 | | 66 940.00 | 66 940.00 |
FM Inventory production | | | 1 279.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 68 233.00 | |
FU Purchases of raw materials and other supplies | | | 12 899.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 23 555.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 22 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 66 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | | 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 233.00 | 67 068.00 | | 68 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 419.00 | 60 232.00 | | 67 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814.00 | 6 835.00 | | 814.00 |
| |
| 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 | 5 044.00 | 5 044.00 | | 5 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
VH Loans with a maturity of more than one year at origin | 30 118.00 | 6 893.00 | 23 224.00 | 30 118.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 5 631.00 | | | 5 631.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 205.00 | 13 205.00 | | 13 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 139.00 | 20 914.00 | 23 224.00 | 44 139.00 |
