| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 323.00 | 610.00 | 713.00 | 1 323.00 |
AT Other tangible assets | 11 083.00 | 6 619.00 | 4 464.00 | 11 083.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 15 386.00 | 9 229.00 | 6 157.00 | 15 386.00 |
BT Goods | 6 708.00 | 1 213.00 | 5 495.00 | 6 708.00 |
BX Customers and related accounts | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 44 916.00 | | 44 916.00 | 44 916.00 |
CJ TOTAL (II) | 53 223.00 | 1 213.00 | 52 010.00 | 53 223.00 |
CO Grand total (0 to V) | 68 609.00 | 10 442.00 | 58 167.00 | 68 609.00 |
| |
| 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 | 25 185.00 | 25 185.00 | | 25 185.00 |
DH Retained earnings | 997.00 | -6 638.00 | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 920.00 | 7 635.00 | | 14 920.00 |
DL TOTAL (I) | 49 902.00 | 34 982.00 | | 49 902.00 |
DT Other Bond Issues | | 8 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 4 986.00 | | 1 741.00 |
DX Trade payables and related accounts | 3 614.00 | 5 169.00 | | 3 614.00 |
DY Tax and social security liabilities | 2 910.00 | 1 488.00 | | 2 910.00 |
EA Other liabilities | | 1 697.00 | | |
EC TOTAL (IV) | 8 265.00 | 21 701.00 | | 8 265.00 |
EE Grand total (I to V) | 58 167.00 | 56 683.00 | | 58 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 404.00 | | 99 404.00 | 99 404.00 |
FG Production sold - services | 9 723.00 | | 9 723.00 | 9 723.00 |
FJ Net sales | 109 127.00 | | 109 127.00 | 109 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 495.00 | |
FS Purchases of goods (including customs duties) | | | 48 295.00 | |
FT Inventory change (goods) | | | 18 227.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 29 817.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GB Operating Expenses - Provisions | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 100 970.00 | |
GG - OPERATING RESULT (I - II) | | | 18 525.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HE Exceptional expenses on management operations | 989.00 | 1 661.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 1 661.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -1 661.00 | | -111.00 |
HK Income tax | 2 633.00 | 179.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 374.00 | 169 871.00 | | 120 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 454.00 | 162 236.00 | | 105 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 920.00 | 7 635.00 | | 14 920.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
8B Suppliers and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580.00 | 1 600.00 | 980.00 | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 265.00 | 8 265.00 | | 8 265.00 |
