| |
| 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 | 47 667.00 | 44 621.00 | 3 047.00 | 47 667.00 |
AT Other tangible assets | 12 089.00 | 10 806.00 | 1 283.00 | 12 089.00 |
BJ TOTAL (I) | 59 756.00 | 55 427.00 | 4 330.00 | 59 756.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 4 811.00 | 1 436.00 | 3 375.00 | 4 811.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 11 671.00 | | 11 671.00 | 11 671.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 22 174.00 | 1 436.00 | 20 738.00 | 22 174.00 |
CO Grand total (0 to V) | 81 930.00 | 56 863.00 | 25 067.00 | 81 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 032.00 | 1 032.00 | | 1 032.00 |
DH Retained earnings | -1 215.00 | -9 994.00 | | -1 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | 8 779.00 | | 995.00 |
DL TOTAL (I) | 3 012.00 | 2 017.00 | | 3 012.00 |
DT Other Bond Issues | | 2 937.00 | | |
DW Advances and down payments received on current orders | 3 360.00 | 746.00 | | 3 360.00 |
DX Trade payables and related accounts | 3 376.00 | 3 039.00 | | 3 376.00 |
DY Tax and social security liabilities | 15 259.00 | 12 866.00 | | 15 259.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 22 055.00 | 19 588.00 | | 22 055.00 |
EE Grand total (I to V) | 25 067.00 | 21 605.00 | | 25 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 998.00 | |
FJ Net sales | | | 56 998.00 | |
FQ Other income | | | 8 005.00 | |
FR Total operating income (I) | | | 65 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 23 935.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 28 067.00 | |
FZ Social Security Contributions | | | 7 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 245.00 | |
GG - OPERATING RESULT (I - II) | | | 759.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 606.00 | 3 068.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 320.00 | 183.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | 2 885.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 609.00 | 73 640.00 | | 65 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 615.00 | 64 860.00 | | 64 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | 8 779.00 | | 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 416.00 | 2 222.00 | 212.00 | 53 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 416.00 | 2 222.00 | 212.00 | 53 416.00 |
| |
| 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 | 3 376.00 | 3 376.00 | | 3 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 260.00 | 15 260.00 | | 15 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 696.00 | 18 696.00 | | 18 696.00 |
