| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 208.00 | 14 998.00 | 3 209.00 | 18 208.00 |
AT Other tangible assets | 17 692.00 | 9 239.00 | 8 452.00 | 17 692.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 38 187.00 | 24 238.00 | 13 948.00 | 38 187.00 |
BL Raw materials, supplies | 5 728.00 | | 5 728.00 | 5 728.00 |
BX Customers and related accounts | 7 729.00 | | 7 729.00 | 7 729.00 |
BZ Other receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 9 690.00 | | 9 690.00 | 9 690.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 31 023.00 | | 31 023.00 | 31 023.00 |
CO Grand total (0 to V) | 69 210.00 | 24 238.00 | 44 972.00 | 69 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 281.00 | 281.00 | | 281.00 |
DG Other reserves | 8 622.00 | 8 622.00 | | 8 622.00 |
DH Retained earnings | -2 046.00 | | | -2 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 460.00 | -2 046.00 | | 4 460.00 |
DL TOTAL (I) | 18 940.00 | 14 479.00 | | 18 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 145.00 | | 175.00 |
DX Trade payables and related accounts | 8 006.00 | 6 607.00 | | 8 006.00 |
DY Tax and social security liabilities | 17 589.00 | 9 941.00 | | 17 589.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 26 032.00 | 16 694.00 | | 26 032.00 |
EE Grand total (I to V) | 44 972.00 | 31 174.00 | | 44 972.00 |
EG Accrued income and payables due within one year | 25 857.00 | 16 549.00 | | 25 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 208.00 | | 158 208.00 | 158 208.00 |
FG Production sold - services | 3 652.00 | | 3 652.00 | 3 652.00 |
FJ Net sales | 161 860.00 | | 161 860.00 | 161 860.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 172 200.00 | |
FU Purchases of raw materials and other supplies | | | 58 760.00 | |
FV Inventory change (raw materials and supplies) | | | -2 352.00 | |
FW Other purchases and external expenses | | | 46 314.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 45 453.00 | |
FZ Social Security Contributions | | | 10 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 167 738.00 | |
GG - OPERATING RESULT (I - II) | | | 4 461.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 201.00 | 163 045.00 | | 172 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 740.00 | 165 092.00 | | 167 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 460.00 | -2 046.00 | | 4 460.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 240.00 | | 2 800.00 | 43 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 7 852.00 | 38 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 852.00 | 35 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 953.00 | | 2 800.00 | 40 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 341.00 | 2 749.00 | 7 852.00 | 29 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 341.00 | 2 749.00 | 7 852.00 | 29 341.00 |
| |
| 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 | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 85.00 | | 260.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 7 730.00 | | | 7 730.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VP Miscellaneous | 7 604.00 | | | 7 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 589.00 | 17 589.00 | | 17 589.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 782.00 | 15 496.00 | 2 287.00 | 17 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 032.00 | 25 857.00 | | 26 032.00 |
