| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 191.00 | 21 862.00 | 10 329.00 | 32 191.00 |
BB Receivables related to investments | 520.00 | 520.00 | | 520.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 32 751.00 | 22 382.00 | 10 369.00 | 32 751.00 |
BL Raw materials, supplies | 18 244.00 | | 18 244.00 | 18 244.00 |
BX Customers and related accounts | 19 719.00 | 2 869.00 | 16 850.00 | 19 719.00 |
BZ Other receivables | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 6 719.00 | | 6 719.00 | 6 719.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 53 105.00 | 2 869.00 | 50 236.00 | 53 105.00 |
CO Grand total (0 to V) | 85 856.00 | 25 251.00 | 60 605.00 | 85 856.00 |
| |
| 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 |
DH Retained earnings | -9 588.00 | -17 380.00 | | -9 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 815.00 | 7 791.00 | | 15 815.00 |
DL TOTAL (I) | 15 027.00 | -788.00 | | 15 027.00 |
DU Loans and Debts from Credit Institutions (3) | 8 629.00 | 13.00 | | 8 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | 5 191.00 | | 2 939.00 |
DW Advances and down payments received on current orders | 2 878.00 | 15 161.00 | | 2 878.00 |
DX Trade payables and related accounts | 24 560.00 | 35 954.00 | | 24 560.00 |
DY Tax and social security liabilities | 6 501.00 | 5 255.00 | | 6 501.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 45 578.00 | 61 574.00 | | 45 578.00 |
EE Grand total (I to V) | 60 605.00 | 60 786.00 | | 60 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 280 109.00 | |
FO Operating subsidies | | | 2 958.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 283 266.00 | |
FS Purchases of goods (including customs duties) | | | 160 342.00 | |
FT Inventory change (goods) | | | -2 273.00 | |
FU Purchases of raw materials and other supplies | | | 51 126.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 53 679.00 | |
FZ Social Security Contributions | | | -140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GF Total Operating Expenses (II) | | | 267 988.00 | |
GG - OPERATING RESULT (I - II) | | | 15 278.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73.00 | 15 000.00 | | 73.00 |
HH Total exceptional expenses (VIII) | | 14 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 991.00 | | 73.00 |
HK Income tax | -533.00 | -202.00 | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 815.00 | 7 791.00 | | 15 815.00 |
| |
| 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 | 24 560.00 | 24 560.00 | | 24 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 8 624.00 | 3 213.00 | 5 412.00 | 8 624.00 |
VJ Loans taken out during the year | 9 680.00 | | | 9 680.00 |
VK Loans repaid during the year | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 182.00 | 24 942.00 | 3 240.00 | 28 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 700.00 | 37 288.00 | 5 412.00 | 42 700.00 |
