| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 25 044.00 | 8 958.00 | 16 086.00 | 25 044.00 |
AT Other tangible assets | 55 025.00 | 17 694.00 | 37 330.00 | 55 025.00 |
BJ TOTAL (I) | 80 719.00 | 27 302.00 | 53 417.00 | 80 719.00 |
BX Customers and related accounts | 42 808.00 | | 42 808.00 | 42 808.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 20 433.00 | | 20 433.00 | 20 433.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 73 172.00 | | 73 172.00 | 73 172.00 |
CO Grand total (0 to V) | 153 890.00 | 27 302.00 | 126 588.00 | 153 890.00 |
| |
| 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 | 21 667.00 | 28 051.00 | | 21 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 085.00 | -6 383.00 | | 17 085.00 |
DL TOTAL (I) | 47 553.00 | 30 467.00 | | 47 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 407.00 | 22 099.00 | | 37 407.00 |
DX Trade payables and related accounts | 6 045.00 | 6 714.00 | | 6 045.00 |
DY Tax and social security liabilities | 23 979.00 | 25 755.00 | | 23 979.00 |
EA Other liabilities | 11 605.00 | 5 244.00 | | 11 605.00 |
EC TOTAL (IV) | 79 036.00 | 59 811.00 | | 79 036.00 |
EE Grand total (I to V) | 126 588.00 | 90 278.00 | | 126 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 201 236.00 | |
FQ Other income | | | 3 611.00 | |
FR Total operating income (I) | | | 204 847.00 | |
FW Other purchases and external expenses | | | 90 083.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 58 728.00 | |
FZ Social Security Contributions | | | 20 198.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 91 867.00 | |
GG - OPERATING RESULT (I - II) | | | 22 898.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | 1 303.00 | 11 273.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -7 939.00 | | -1 303.00 |
HK Income tax | 165.00 | | | 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 085.00 | -6 383.00 | | 17 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 600.00 | 10 702.00 | | 16 600.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 950.00 | 10 702.00 | | 15 950.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 295.00 | 27 210.00 | 10 085.00 | 37 295.00 |
8B Suppliers and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 739.00 | 52 739.00 | | 52 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 036.00 | 68 951.00 | 10 085.00 | 79 036.00 |
