| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 183.00 | 2 817.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 23 379.00 | 9 922.00 | 13 457.00 | 23 379.00 |
AT Other tangible assets | 13 420.00 | 5 771.00 | 7 649.00 | 13 420.00 |
BJ TOTAL (I) | 42 799.00 | 18 876.00 | 23 923.00 | 42 799.00 |
BL Raw materials, supplies | 9 213.00 | | 9 213.00 | 9 213.00 |
BR Intermediate and finished products | 4 140.00 | | 4 140.00 | 4 140.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 18 808.00 | | 18 808.00 | 18 808.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 21 107.00 | | 21 107.00 | 21 107.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 57 793.00 | | 57 793.00 | 57 793.00 |
CO Grand total (0 to V) | 100 591.00 | 18 876.00 | 81 716.00 | 100 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 350.00 | 6 535.00 | | 7 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 604.00 | 814.00 | | 13 604.00 |
DL TOTAL (I) | 24 254.00 | 10 650.00 | | 24 254.00 |
DU Loans and Debts from Credit Institutions (3) | 23 461.00 | 30 118.00 | | 23 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 119.00 | 6 091.00 | | 17 119.00 |
DX Trade payables and related accounts | 8 633.00 | 5 044.00 | | 8 633.00 |
DY Tax and social security liabilities | 8 037.00 | 2 886.00 | | 8 037.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 57 462.00 | 44 139.00 | | 57 462.00 |
EE Grand total (I to V) | 81 716.00 | 54 788.00 | | 81 716.00 |
EG Accrued income and payables due within one year | | 20 914.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 262.00 | | 48 262.00 | 48 262.00 |
FG Production sold - services | 58 906.00 | | 58 908.00 | 58 906.00 |
FJ Net sales | 107 168.00 | | 107 168.00 | 107 168.00 |
FM Inventory production | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 194.00 | |
FU Purchases of raw materials and other supplies | | | 26 785.00 | |
FV Inventory change (raw materials and supplies) | | | -7 913.00 | |
FW Other purchases and external expenses | | | 25 567.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 35 090.00 | |
FZ Social Security Contributions | | | 1 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 867.00 | |
GG - OPERATING RESULT (I - II) | | | 17 328.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 194.00 | 68 233.00 | | 109 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 591.00 | 67 419.00 | | 95 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 604.00 | 814.00 | | 13 604.00 |
| |
| 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 | 36 799.00 | | 6 000.00 | 36 799.00 |
I4 DECREASES Grand Total | | | 42 799.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 799.00 | | 6 000.00 | 30 799.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 808.00 | | | 18 808.00 |
VB VAT | 790.00 | | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | | | 2 256.00 |
VS Prepaid expenses | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 73.00 | | |
