| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 343.00 | 1 343.00 | | 1 343.00 |
AR Technical installations, industrial equipment and tools | 11 751.00 | 10 725.00 | 1 026.00 | 11 751.00 |
AT Other tangible assets | 1 661.00 | 1 645.00 | 16.00 | 1 661.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 770.00 | 13 713.00 | 1 057.00 | 14 770.00 |
BL Raw materials, supplies | 16 571.00 | | 16 571.00 | 16 571.00 |
BN Goods in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 56 568.00 | 3 229.00 | 53 339.00 | 56 568.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 55 779.00 | | 55 779.00 | 55 779.00 |
CJ TOTAL (II) | 153 886.00 | 3 229.00 | 150 657.00 | 153 886.00 |
CO Grand total (0 to V) | 168 656.00 | 16 942.00 | 151 714.00 | 168 656.00 |
| |
| 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 | 50 266.00 | 40 767.00 | | 50 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 294.00 | 9 498.00 | | 9 294.00 |
DL TOTAL (I) | 67 810.00 | 58 515.00 | | 67 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 105.00 | 35 441.00 | | 25 105.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 22 561.00 | 15 871.00 | | 22 561.00 |
DY Tax and social security liabilities | 16 385.00 | 13 905.00 | | 16 385.00 |
EA Other liabilities | 200.00 | 51.00 | | 200.00 |
EB Prepaid income (2) | 19 154.00 | | | 19 154.00 |
EC TOTAL (IV) | 83 904.00 | 65 767.00 | | 83 904.00 |
EE Grand total (I to V) | 151 714.00 | 124 282.00 | | 151 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 153.00 | |
FJ Net sales | | | 113 153.00 | |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 112 213.00 | |
FU Purchases of raw materials and other supplies | | | 47 226.00 | |
FV Inventory change (raw materials and supplies) | | | -10 373.00 | |
FW Other purchases and external expenses | | | 30 741.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 32 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 279.00 | |
GG - OPERATING RESULT (I - II) | | | 10 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 1 640.00 | 1 918.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 213.00 | 153 802.00 | | 112 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 919.00 | 144 303.00 | | 102 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 294.00 | 9 498.00 | | 9 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 641.00 | 1 072.00 | | 12 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 298.00 | 1 072.00 | | 11 298.00 |
| |
| 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 | 22 561.00 | 22 561.00 | | 22 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 305.00 | 25 305.00 | | 25 305.00 |
8L Deferred income | 19 154.00 | 19 154.00 | | 19 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 384.00 | 16 384.00 | | 16 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 336.00 | 59 336.00 | | 59 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 404.00 | 83 404.00 | | 83 404.00 |
