| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 13 648.00 | 7 637.00 | 6 010.00 | 13 648.00 |
AT Other tangible assets | 20 467.00 | 4 341.00 | 16 126.00 | 20 467.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 46 364.00 | 11 978.00 | 34 386.00 | 46 364.00 |
BL Raw materials, supplies | 5 031.00 | | 5 031.00 | 5 031.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 884.00 | | 10 884.00 | 10 884.00 |
CF Cash and cash equivalents | 49 723.00 | | 49 723.00 | 49 723.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 67 124.00 | | 67 124.00 | 67 124.00 |
CO Grand total (0 to V) | 113 487.00 | 11 978.00 | 101 509.00 | 113 487.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 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 | 43 941.00 | 23 645.00 | | 43 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 967.00 | 20 297.00 | | 11 967.00 |
DJ Investment subsidies | 2 379.00 | 2 828.00 | | 2 379.00 |
DL TOTAL (I) | 67 087.00 | 55 570.00 | | 67 087.00 |
DU Loans and Debts from Credit Institutions (3) | 15 682.00 | 12 714.00 | | 15 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 2 597.00 | | 1 004.00 |
DX Trade payables and related accounts | 6 594.00 | 2 596.00 | | 6 594.00 |
DY Tax and social security liabilities | 11 141.00 | 9 992.00 | | 11 141.00 |
EC TOTAL (IV) | 34 422.00 | 27 900.00 | | 34 422.00 |
EE Grand total (I to V) | 101 509.00 | 83 469.00 | | 101 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 888.00 | |
FD Production sold - goods | | | 118 318.00 | |
FJ Net sales | | | 125 206.00 | |
FO Operating subsidies | | | 3 172.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 128 479.00 | |
FS Purchases of goods (including customs duties) | | | 3 881.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 13 396.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 29 382.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 55 116.00 | |
FZ Social Security Contributions | | | 7 926.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 114 820.00 | |
GG - OPERATING RESULT (I - II) | | | 13 659.00 | |
GP Total financial income (V) | | | 103.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 804.00 | 1 978.00 | | 1 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 967.00 | 20 297.00 | | 11 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | 1 100.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 462.00 | 4 617.00 | 2 100.00 | 9 462.00 |
| |
| 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 | 6 594.00 | 6 594.00 | | 6 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 142.00 | 11 142.00 | | 11 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 381.00 | 12 247.00 | 1 134.00 | 13 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 422.00 | 25 212.00 | 9 209.00 | 34 422.00 |
