| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322.00 | 322.00 | | 322.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 2 667.00 | | 2 667.00 |
AT Other tangible assets | 6 059.00 | 4 713.00 | 1 346.00 | 6 059.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 448.00 | 7 702.00 | 1 746.00 | 9 448.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 36 059.00 | 1 862.00 | 34 197.00 | 36 059.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 25 665.00 | | 25 665.00 | 25 665.00 |
CJ TOTAL (II) | 65 418.00 | 1 862.00 | 63 556.00 | 65 418.00 |
CO Grand total (0 to V) | 74 866.00 | 9 564.00 | 65 302.00 | 74 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 36 632.00 | 51 102.00 | | 36 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394.00 | -14 470.00 | | 9 394.00 |
DL TOTAL (I) | 53 726.00 | 44 332.00 | | 53 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 156.00 | | 11.00 |
DX Trade payables and related accounts | 2 631.00 | 12 547.00 | | 2 631.00 |
DY Tax and social security liabilities | 8 443.00 | 8 561.00 | | 8 443.00 |
EA Other liabilities | 492.00 | 5 489.00 | | 492.00 |
EC TOTAL (IV) | 11 576.00 | 26 752.00 | | 11 576.00 |
EE Grand total (I to V) | 65 302.00 | 71 084.00 | | 65 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 970.00 | 190.00 | 228 160.00 | 227 970.00 |
FJ Net sales | 227 970.00 | 190.00 | 228 160.00 | 227 970.00 |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 226 715.00 | |
FU Purchases of raw materials and other supplies | | | 49 015.00 | |
FW Other purchases and external expenses | | | 63 358.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 62 468.00 | |
FZ Social Security Contributions | | | 36 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 217 289.00 | |
GG - OPERATING RESULT (I - II) | | | 9 426.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 410.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 410.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -993.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 729.00 | 224 725.00 | | 226 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 334.00 | 239 196.00 | | 217 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 394.00 | -14 470.00 | | 9 394.00 |
HP References: Equipment leasing | 5 764.00 | 5 764.00 | | 5 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 862.00 | | | 1 862.00 |
7B Total provisions for depreciation | 1 862.00 | | | 1 862.00 |
7C Grand total | 1 862.00 | | | 1 862.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 443.00 | 8 443.00 | | 8 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 153.00 | 39 753.00 | 400.00 | 40 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 576.00 | 11 576.00 | | 11 576.00 |
