| |
| 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 | 8 219.00 | 4 419.00 | 3 800.00 | 8 219.00 |
BH Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
BJ TOTAL (I) | 25 991.00 | 4 419.00 | 21 572.00 | 25 991.00 |
BL Raw materials, supplies | 1 908.00 | | 1 908.00 | 1 908.00 |
BT Goods | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CF Cash and cash equivalents | 36 298.00 | | 36 298.00 | 36 298.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 58 463.00 | | 58 463.00 | 58 463.00 |
CO Grand total (0 to V) | 84 455.00 | 4 419.00 | 80 036.00 | 84 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 361.00 | 361.00 | | 361.00 |
DG Other reserves | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | -54 882.00 | -81 344.00 | | -54 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 535.00 | 26 462.00 | | 25 535.00 |
DL TOTAL (I) | -18 136.00 | -43 671.00 | | -18 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610.00 | 17 906.00 | | 2 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 48.00 | | 75.00 |
DX Trade payables and related accounts | 17 590.00 | 29 023.00 | | 17 590.00 |
DY Tax and social security liabilities | 30 276.00 | 35 530.00 | | 30 276.00 |
EA Other liabilities | 47 619.00 | 44 279.00 | | 47 619.00 |
EC TOTAL (IV) | 98 171.00 | 126 786.00 | | 98 171.00 |
EE Grand total (I to V) | 80 036.00 | 83 115.00 | | 80 036.00 |
EG Accrued income and payables due within one year | 98 171.00 | 124 175.00 | | 98 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 262 862.00 | |
FJ Net sales | | | 262 862.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 263 772.00 | |
FS Purchases of goods (including customs duties) | | | 5 458.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 71 117.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 61 613.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 72 710.00 | |
FZ Social Security Contributions | | | 23 894.00 | |
GB Operating Expenses - Provisions | | | 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 535.00 | |
GG - OPERATING RESULT (I - II) | | | 26 237.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 639.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 10 756.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -9 117.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 775.00 | 285 267.00 | | 263 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 239.00 | 258 804.00 | | 238 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 535.00 | 26 462.00 | | 25 535.00 |
| |
| 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 | 17 590.00 | 17 590.00 | | 17 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 694.00 | 47 694.00 | | 47 694.00 |
UT Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
VH Loans with a maturity of more than one year at origin | 2 610.00 | 2 610.00 | | 2 610.00 |
VK Loans repaid during the year | 15 296.00 | | | 15 296.00 |
VP Miscellaneous | 14 151.00 | 14 151.00 | | 14 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 276.00 | 30 276.00 | | 30 276.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 921.00 | 19 149.00 | 17 772.00 | 36 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 171.00 | 98 171.00 | | 98 171.00 |
