| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 14 451.00 | 13 751.00 | 701.00 | 14 451.00 |
AT Other tangible assets | 23 119.00 | 14 688.00 | 8 431.00 | 23 119.00 |
BD Other fixed assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 42 666.00 | 29 242.00 | 13 423.00 | 42 666.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 18 397.00 | | 18 397.00 | 18 397.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 878.00 | | 18 878.00 | 18 878.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 44 271.00 | | 44 271.00 | 44 271.00 |
CO Grand total (0 to V) | 86 937.00 | 29 242.00 | 57 695.00 | 86 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 438.00 | 16 438.00 | | 16 438.00 |
DH Retained earnings | -4 573.00 | | | -4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 048.00 | -4 573.00 | | 6 048.00 |
DL TOTAL (I) | 28 912.00 | 22 864.00 | | 28 912.00 |
DU Loans and Debts from Credit Institutions (3) | 8 301.00 | 13 761.00 | | 8 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 976.00 | | 2 789.00 |
DW Advances and down payments received on current orders | 11 972.00 | 1 724.00 | | 11 972.00 |
DX Trade payables and related accounts | 2 183.00 | 5 560.00 | | 2 183.00 |
DY Tax and social security liabilities | 2 492.00 | 408.00 | | 2 492.00 |
EA Other liabilities | 1 045.00 | 327.00 | | 1 045.00 |
EC TOTAL (IV) | 28 782.00 | 22 756.00 | | 28 782.00 |
EE Grand total (I to V) | 57 695.00 | 45 621.00 | | 57 695.00 |
EG Accrued income and payables due within one year | 13 603.00 | 12 732.00 | | 13 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 247.00 | |
FJ Net sales | | | 97 247.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 248.00 | |
FU Purchases of raw materials and other supplies | | | 29 828.00 | |
FV Inventory change (raw materials and supplies) | | | 3 012.00 | |
FW Other purchases and external expenses | | | 27 318.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 23 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 90 092.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155.00 | |
GL Other interest and similar income | | | -128.00 | |
GP Total financial income (V) | | | -128.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 1 682.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1 682.00 | | 83.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 182.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 1 500.00 | | -352.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 202.00 | 91 598.00 | | 97 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 154.00 | 96 171.00 | | 91 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 048.00 | -4 573.00 | | 6 048.00 |
| |
| 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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
UX Other trade receivables | 18 397.00 | | | 18 397.00 |
VH Loans with a maturity of more than one year at origin | 8 301.00 | 5 094.00 | 3 207.00 | 8 301.00 |
VK Loans repaid during the year | 5 460.00 | | | 5 460.00 |
VP Miscellaneous | 2 979.00 | | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 533.00 | 22 533.00 | | 22 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 810.00 | 13 603.00 | 3 207.00 | 16 810.00 |
