| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 776.00 | 2 776.00 | | 2 776.00 |
AT Other tangible assets | 5 769.00 | 4 162.00 | 1 608.00 | 5 769.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 44 494.00 | 15 587.00 | 28 907.00 | 44 494.00 |
BL Raw materials, supplies | 44 308.00 | | 44 308.00 | 44 308.00 |
BV Advances and down payments on orders | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 16 920.00 | | 16 920.00 | 16 920.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 69 524.00 | | 69 524.00 | 69 524.00 |
CO Grand total (0 to V) | 114 018.00 | 15 587.00 | 98 431.00 | 114 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 36 100.00 | 25 100.00 | | 36 100.00 |
DH Retained earnings | 82.00 | 49.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 302.00 | 11 033.00 | | 10 302.00 |
DL TOTAL (I) | 79 484.00 | 69 182.00 | | 79 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078.00 | 4 458.00 | | 2 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 16 820.00 | | 4 780.00 |
DW Advances and down payments received on current orders | 3 385.00 | 2 825.00 | | 3 385.00 |
DX Trade payables and related accounts | 1 958.00 | 3 231.00 | | 1 958.00 |
DY Tax and social security liabilities | 6 746.00 | 3 401.00 | | 6 746.00 |
EC TOTAL (IV) | 18 947.00 | 30 737.00 | | 18 947.00 |
EE Grand total (I to V) | 98 431.00 | 99 918.00 | | 98 431.00 |
EG Accrued income and payables due within one year | 13 484.00 | 9 013.00 | | 13 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 380.00 | | 27 380.00 | 27 380.00 |
FG Production sold - services | 63 909.00 | | 63 909.00 | 63 909.00 |
FJ Net sales | 91 289.00 | | 91 289.00 | 91 289.00 |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 93 806.00 | |
FU Purchases of raw materials and other supplies | | | 29 180.00 | |
FV Inventory change (raw materials and supplies) | | | 4 645.00 | |
FW Other purchases and external expenses | | | 31 779.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 8 473.00 | |
FZ Social Security Contributions | | | 3 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 81 212.00 | |
GG - OPERATING RESULT (I - II) | | | 12 594.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 708.00 | 1 638.00 | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 808.00 | 80 658.00 | | 93 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 505.00 | 69 625.00 | | 83 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 302.00 | 11 033.00 | | 10 302.00 |
HP References: Equipment leasing | 1 353.00 | 1 353.00 | | 1 353.00 |
| |
| 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 | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
VH Loans with a maturity of more than one year at origin | 2 078.00 | | | 2 078.00 |
VK Loans repaid during the year | 2 380.00 | | | 2 380.00 |
VP Miscellaneous | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054.00 | 3 755.00 | 299.00 | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 562.00 | 13 484.00 | | 15 562.00 |
