| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 397.00 | 7 068.00 | 329.00 | 7 397.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 58 566.00 | 30 610.00 | 27 956.00 | 58 566.00 |
BJ TOTAL (I) | 66 764.00 | 38 479.00 | 28 285.00 | 66 764.00 |
BT Goods | 88 840.00 | | 88 840.00 | 88 840.00 |
BZ Other receivables | 8 870.00 | | 8 870.00 | 8 870.00 |
CF Cash and cash equivalents | 55 829.00 | | 55 829.00 | 55 829.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 154 330.00 | | 154 330.00 | 154 330.00 |
CO Grand total (0 to V) | 221 094.00 | 38 479.00 | 182 615.00 | 221 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 48 157.00 | 51 573.00 | | 48 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 572.00 | -3 417.00 | | 8 572.00 |
DJ Investment subsidies | 24 852.00 | 29 166.00 | | 24 852.00 |
DL TOTAL (I) | 89 941.00 | 85 682.00 | | 89 941.00 |
DU Loans and Debts from Credit Institutions (3) | 5 694.00 | 9 318.00 | | 5 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 092.00 | 33 104.00 | | 20 092.00 |
DW Advances and down payments received on current orders | 1 767.00 | | | 1 767.00 |
DX Trade payables and related accounts | 44 654.00 | 12 988.00 | | 44 654.00 |
DY Tax and social security liabilities | 14 818.00 | 11 473.00 | | 14 818.00 |
EB Prepaid income (2) | 5 649.00 | | | 5 649.00 |
EC TOTAL (IV) | 92 674.00 | 66 884.00 | | 92 674.00 |
EE Grand total (I to V) | 182 615.00 | 152 566.00 | | 182 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 394 454.00 | | 394 454.00 | 394 454.00 |
FJ Net sales | 394 454.00 | | 394 454.00 | 394 454.00 |
FO Operating subsidies | | | 10 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 404 931.00 | |
FS Purchases of goods (including customs duties) | | | 246 195.00 | |
FT Inventory change (goods) | | | -7 350.00 | |
FW Other purchases and external expenses | | | 55 451.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 75 741.00 | |
FZ Social Security Contributions | | | 10 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 392 389.00 | |
GG - OPERATING RESULT (I - II) | | | 12 542.00 | |
GR Interest and similar expenses | | | 304.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 532.00 | | 630.00 |
HB Exceptional income from capital transactions | 4 314.00 | 4 550.00 | | 4 314.00 |
HD Total exceptional income (VII) | 4 944.00 | 5 082.00 | | 4 944.00 |
HE Exceptional expenses on management operations | 8 610.00 | 45.00 | | 8 610.00 |
HH Total exceptional expenses (VIII) | 8 610.00 | 45.00 | | 8 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | 5 037.00 | | -3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 875.00 | 315 869.00 | | 409 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 303.00 | 319 286.00 | | 401 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 572.00 | -3 417.00 | | 8 572.00 |
| |
| 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 | 20 092.00 | 20 092.00 | | 20 092.00 |
8B Suppliers and Related Accounts | 44 654.00 | 44 654.00 | | 44 654.00 |
8L Deferred income | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 661.00 | 9 661.00 | | 9 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 907.00 | 88 967.00 | 1 940.00 | 90 907.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
