| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 448.00 | 2 414.00 | 4 033.00 | 6 448.00 |
AR Technical installations, industrial equipment and tools | 33 286.00 | 19 441.00 | 13 845.00 | 33 286.00 |
AT Other tangible assets | 10 044.00 | 9 649.00 | 394.00 | 10 044.00 |
BJ TOTAL (I) | 49 779.00 | 31 505.00 | 18 273.00 | 49 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 258.00 | | 14 258.00 | 14 258.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 19 412.00 | | 19 412.00 | 19 412.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 36 597.00 | | 36 597.00 | 36 597.00 |
CO Grand total (0 to V) | 86 376.00 | 31 505.00 | 54 870.00 | 86 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 12 540.00 | | 12 540.00 |
DD Legal reserve (1) | 1 284.00 | 703.00 | | 1 284.00 |
DG Other reserves | 533.00 | | | 533.00 |
DH Retained earnings | -30.00 | -4 534.00 | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 5 618.00 | | 2 597.00 |
DL TOTAL (I) | 16 924.00 | 14 327.00 | | 16 924.00 |
DU Loans and Debts from Credit Institutions (3) | 18 432.00 | 25 759.00 | | 18 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 641.00 | | 1 281.00 |
DX Trade payables and related accounts | 5 481.00 | 6 073.00 | | 5 481.00 |
DY Tax and social security liabilities | 9 528.00 | 7 570.00 | | 9 528.00 |
DZ Fixed asset liabilities and related accounts | 3 222.00 | | | 3 222.00 |
EC TOTAL (IV) | 37 945.00 | 41 044.00 | | 37 945.00 |
EE Grand total (I to V) | 54 870.00 | 55 371.00 | | 54 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 611.00 | | 105 611.00 | 105 611.00 |
FJ Net sales | 105 611.00 | | 105 611.00 | 105 611.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 105 611.00 | |
FW Other purchases and external expenses | | | 41 884.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 41 095.00 | |
FZ Social Security Contributions | | | 11 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515.00 | |
GF Total Operating Expenses (II) | | | 102 602.00 | |
GG - OPERATING RESULT (I - II) | | | 3 009.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 9.00 | | -74.00 |
HK Income tax | -317.00 | -1 067.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 636.00 | 82 464.00 | | 105 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 039.00 | 76 846.00 | | 103 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | 5 618.00 | | 2 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 991.00 | 6 515.00 | | 24 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | 1 089.00 | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 665.00 | 5 426.00 | | 23 665.00 |
| |
| 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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8B Suppliers and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
VG Loans with a maturity of up to one year at origin | 18 433.00 | 18 433.00 | | 18 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VS Prepaid expenses | 17 186.00 | 17 186.00 | | 17 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 186.00 | 17 186.00 | | 17 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 946.00 | 37 946.00 | | 37 946.00 |
