| |
| 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 | 29 126.00 | 2 364.00 | 26 762.00 | 29 126.00 |
AT Other tangible assets | 16 967.00 | 884.00 | 16 083.00 | 16 967.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 46 267.00 | 3 248.00 | 43 020.00 | 46 267.00 |
BL Raw materials, supplies | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 38 111.00 | | 38 111.00 | 38 111.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CF Cash and cash equivalents | 6 724.00 | | 6 724.00 | 6 724.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 58 557.00 | | 58 557.00 | 58 557.00 |
CO Grand total (0 to V) | 104 825.00 | 3 248.00 | 101 577.00 | 104 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | | | 178.00 |
DL TOTAL (I) | 1 178.00 | | | 1 178.00 |
DU Loans and Debts from Credit Institutions (3) | 18 708.00 | | | 18 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 640.00 | | | 41 640.00 |
DX Trade payables and related accounts | 28 794.00 | | | 28 794.00 |
DY Tax and social security liabilities | 11 257.00 | | | 11 257.00 |
EC TOTAL (IV) | 100 399.00 | | | 100 399.00 |
EE Grand total (I to V) | 101 577.00 | | | 101 577.00 |
EG Accrued income and payables due within one year | 14 764.00 | | | 14 764.00 |
EI Including equity loans | 41 640.00 | | | 41 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 48 182.00 | 48 182.00 | |
FD Production sold - goods | 48 789.00 | | 48 789.00 | 48 789.00 |
FG Production sold - services | 5 775.00 | | 5 775.00 | 5 775.00 |
FJ Net sales | 54 565.00 | 48 182.00 | 102 747.00 | 54 565.00 |
FN Capitalized production | | | 8 720.00 | |
FR Total operating income (I) | | | 111 468.00 | |
FS Purchases of goods (including customs duties) | | | 21 556.00 | |
FU Purchases of raw materials and other supplies | | | 9 765.00 | |
FV Inventory change (raw materials and supplies) | | | -2 191.00 | |
FW Other purchases and external expenses | | | 39 816.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 27 312.00 | |
FZ Social Security Contributions | | | 11 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 111 186.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 468.00 | | | 111 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 290.00 | | | 111 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | | | 178.00 |
| |
| 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 | 28 794.00 | 28 794.00 | | 28 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 640.00 | 41 640.00 | | 41 640.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 38 111.00 | 38 111.00 | | 38 111.00 |
VH Loans with a maturity of more than one year at origin | 18 708.00 | 3 944.00 | 14 764.00 | 18 708.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 302.00 | | | 1 302.00 |
VP Miscellaneous | 5 925.00 | 5 925.00 | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 257.00 | 11 257.00 | | 11 257.00 |
VS Prepaid expenses | 5 606.00 | 5 606.00 | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 786.00 | 49 642.00 | 144.00 | 49 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 399.00 | 85 635.00 | 14 764.00 | 100 399.00 |
