| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 45 641.00 | 12 932.00 | 32 709.00 | 45 641.00 |
AT Other tangible assets | 36 800.00 | 12 535.00 | 24 265.00 | 36 800.00 |
BJ TOTAL (I) | 82 931.00 | 25 957.00 | 56 974.00 | 82 931.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 9 189.00 | | 9 189.00 | 9 189.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 54 299.00 | | 54 299.00 | 54 299.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 72 332.00 | | 72 332.00 | 72 332.00 |
CO Grand total (0 to V) | 155 263.00 | 25 957.00 | 129 306.00 | 155 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 27 621.00 | 27 154.00 | | 27 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 182.00 | 4 967.00 | | 8 182.00 |
DL TOTAL (I) | 40 753.00 | 37 071.00 | | 40 753.00 |
DU Loans and Debts from Credit Institutions (3) | 55 144.00 | 10 791.00 | | 55 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 625.00 | 44 510.00 | | 27 625.00 |
DW Advances and down payments received on current orders | 1 596.00 | 8 978.00 | | 1 596.00 |
DX Trade payables and related accounts | 1 574.00 | 8 068.00 | | 1 574.00 |
DY Tax and social security liabilities | 2 613.00 | 4 878.00 | | 2 613.00 |
EC TOTAL (IV) | 88 553.00 | 77 225.00 | | 88 553.00 |
EE Grand total (I to V) | 129 306.00 | 114 296.00 | | 129 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 562.00 | |
FJ Net sales | | | 160 562.00 | |
FR Total operating income (I) | | | 160 562.00 | |
FU Purchases of raw materials and other supplies | | | 38 390.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 31 451.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 66 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 635.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 150 702.00 | |
GG - OPERATING RESULT (I - II) | | | 9 860.00 | |
GP Total financial income (V) | | | 670.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 425.00 | 858.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 232.00 | 188 913.00 | | 161 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 050.00 | 183 946.00 | | 153 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 182.00 | 4 967.00 | | 8 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 322.00 | 12 635.00 | | 13 322.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 832.00 | 12 635.00 | | 12 832.00 |
| |
| 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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 625.00 | 27 625.00 | | 27 625.00 |
VG Loans with a maturity of up to one year at origin | 55 144.00 | 13 962.00 | 41 182.00 | 55 144.00 |
VS Prepaid expenses | 17 733.00 | 17 733.00 | | 17 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 733.00 | 17 733.00 | | 17 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 957.00 | 45 775.00 | 41 182.00 | 86 957.00 |
