| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | 3 409.00 | 2 517.00 | 892.00 | 3 409.00 |
AT Other tangible assets | 53 792.00 | 34 274.00 | 19 518.00 | 53 792.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 57 394.00 | 36 858.00 | 20 535.00 | 57 394.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
CD Marketable securities | 20 125.00 | | 20 125.00 | 20 125.00 |
CF Cash and cash equivalents | 43 563.00 | | 43 563.00 | 43 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 928.00 | | 80 928.00 | 80 928.00 |
CO Grand total (0 to V) | 138 322.00 | 36 858.00 | 101 463.00 | 138 322.00 |
| |
| 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 |
DH Retained earnings | 7 886.00 | -23 431.00 | | 7 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 602.00 | 31 318.00 | | 3 602.00 |
DL TOTAL (I) | 19 739.00 | 16 136.00 | | 19 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 64 216.00 | 87 600.00 | | 64 216.00 |
DY Tax and social security liabilities | 17 072.00 | 15 353.00 | | 17 072.00 |
EA Other liabilities | 374.00 | 257.00 | | 374.00 |
EC TOTAL (IV) | 81 723.00 | 106 746.00 | | 81 723.00 |
EE Grand total (I to V) | 101 463.00 | 122 883.00 | | 101 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 253.00 | | 407 253.00 | 407 253.00 |
FJ Net sales | 407 253.00 | | 407 253.00 | 407 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 191.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 412 456.00 | |
FU Purchases of raw materials and other supplies | | | 141 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 75 254.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 121 210.00 | |
FZ Social Security Contributions | | | 35 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GE Other Expenses | | | 21 504.00 | |
GF Total Operating Expenses (II) | | | 406 299.00 | |
GG - OPERATING RESULT (I - II) | | | 6 156.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 387.00 | 1 258.00 | | 1 387.00 |
HG Exceptional depreciation and provisions | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | 1 258.00 | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | -1 258.00 | | -2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 506.00 | 434 879.00 | | 412 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 903.00 | 403 561.00 | | 408 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 602.00 | 31 318.00 | | 3 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 073.00 | 7 773.00 | 4 987.00 | 34 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | 2 839.00 | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 167.00 | 7 773.00 | 2 148.00 | 31 167.00 |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 64 217.00 | 64 217.00 | | 64 217.00 |
8D Social Security and Other Social Organizations | 17 072.00 | 17 072.00 | | 17 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
VS Prepaid expenses | 13 039.00 | 13 039.00 | | 13 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 164.00 | 13 039.00 | 125.00 | 13 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 724.00 | 81 724.00 | | 81 724.00 |
