| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 316.00 | 4 316.00 | | 4 316.00 |
AT Other tangible assets | 32 372.00 | 20 288.00 | 12 084.00 | 32 372.00 |
BJ TOTAL (I) | 37 050.00 | 24 604.00 | 12 445.00 | 37 050.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CD Marketable securities | 11 226.00 | | 11 226.00 | 11 226.00 |
CF Cash and cash equivalents | 9 489.00 | | 9 489.00 | 9 489.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 21 722.00 | | 21 722.00 | 21 722.00 |
CO Grand total (0 to V) | 58 772.00 | 24 604.00 | 34 167.00 | 58 772.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 250.00 | 3 250.00 | | 3 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 3 502.00 | | 2 019.00 |
DK Regulated provisions | 10 500.00 | 9 065.00 | | 10 500.00 |
DL TOTAL (I) | 24 019.00 | 24 067.00 | | 24 019.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 5 976.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | 7 553.00 | | 4 539.00 |
DW Advances and down payments received on current orders | 1 900.00 | 4 900.00 | | 1 900.00 |
DX Trade payables and related accounts | 730.00 | 1 614.00 | | 730.00 |
DY Tax and social security liabilities | 2 094.00 | 961.00 | | 2 094.00 |
EC TOTAL (IV) | 10 148.00 | 21 004.00 | | 10 148.00 |
EE Grand total (I to V) | 34 167.00 | 45 072.00 | | 34 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 082.00 | | 48 082.00 | 48 082.00 |
FJ Net sales | 48 082.00 | | 48 082.00 | 48 082.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 114.00 | |
FU Purchases of raw materials and other supplies | | | 7 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 9 422.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 435.00 | 1 834.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 1 834.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | -1 834.00 | | -1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 814.00 | 52 141.00 | | 48 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 795.00 | 48 639.00 | | 46 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | 3 502.00 | | 2 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 065.00 | 1 435.00 | | 9 065.00 |
7C Grand total | 9 065.00 | 1 435.00 | | 9 065.00 |
| |
| 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 | 4 539.00 | 4 539.00 | | 4 539.00 |
8B Suppliers and Related Accounts | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 248.00 | 8 248.00 | | 8 248.00 |
