| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 315.00 | 1 123.00 | 2 192.00 | 3 315.00 |
AR Technical installations, industrial equipment and tools | 9 934.00 | 9 934.00 | | 9 934.00 |
AT Other tangible assets | 11 557.00 | 10 154.00 | 1 403.00 | 11 557.00 |
BJ TOTAL (I) | 24 806.00 | 21 211.00 | 3 595.00 | 24 806.00 |
BX Customers and related accounts | 33 063.00 | | 33 063.00 | 33 063.00 |
BZ Other receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | 35 662.00 | | 35 662.00 | 35 662.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 78 093.00 | | 78 093.00 | 78 093.00 |
CO Grand total (0 to V) | 102 899.00 | 21 211.00 | 81 687.00 | 102 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 37 520.00 | | | 37 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | | | 3 958.00 |
DL TOTAL (I) | 46 978.00 | | | 46 978.00 |
DU Loans and Debts from Credit Institutions (3) | 23 721.00 | | | 23 721.00 |
DX Trade payables and related accounts | 6 073.00 | | | 6 073.00 |
DY Tax and social security liabilities | 4 196.00 | | | 4 196.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 34 710.00 | | | 34 710.00 |
EE Grand total (I to V) | 81 687.00 | | | 81 687.00 |
EG Accrued income and payables due within one year | 16 892.00 | | | 16 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 045.00 | | 348 045.00 | 348 045.00 |
FJ Net sales | 348 045.00 | | 348 045.00 | 348 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 350 762.00 | |
FU Purchases of raw materials and other supplies | | | 31 487.00 | |
FW Other purchases and external expenses | | | 260 755.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 31 225.00 | |
FZ Social Security Contributions | | | 15 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 342 564.00 | |
GG - OPERATING RESULT (I - II) | | | 8 198.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 525.00 | | | 2 525.00 |
A2 TOTAL ASSETS | 797.00 | | | 797.00 |
A4 Equity method investments | 714.00 | | | 714.00 |
HE Exceptional expenses on management operations | 3 770.00 | | | 3 770.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | | | -3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 762.00 | | | 350 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 804.00 | | | 346 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | | | 3 958.00 |
| |
| 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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8D Social Security and Other Social Organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 33 063.00 | | | 33 063.00 |
VB VAT | 8 850.00 | | | 8 850.00 |
VH Loans with a maturity of more than one year at origin | 23 721.00 | 5 903.00 | 17 818.00 | 23 721.00 |
VK Loans repaid during the year | 5 800.00 | | | 5 800.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 430.00 | 42 430.00 | | 42 430.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 710.00 | 16 892.00 | 17 818.00 | 34 710.00 |
