| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 929.00 | 929.00 | | 929.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 3 681.00 | 3 538.00 | 7 219.00 |
AT Other tangible assets | 46 430.00 | 45 789.00 | 641.00 | 46 430.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 78 578.00 | 50 399.00 | 28 179.00 | 78 578.00 |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 24 784.00 | | 24 784.00 | 24 784.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 100 524.00 | | 100 524.00 | 100 524.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 132 416.00 | | 132 416.00 | 132 416.00 |
CO Grand total (0 to V) | 210 994.00 | 50 399.00 | 160 595.00 | 210 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 920.00 | 61 920.00 | | 61 920.00 |
DB Share, merger, contribution premiums, etc. | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 49 929.00 | 27 668.00 | | 49 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 479.00 | 22 261.00 | | 7 479.00 |
DK Regulated provisions | 419.00 | 694.00 | | 419.00 |
DL TOTAL (I) | 119 827.00 | 112 623.00 | | 119 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 909.00 | 16 644.00 | | 17 909.00 |
DX Trade payables and related accounts | 10 304.00 | 5 684.00 | | 10 304.00 |
DY Tax and social security liabilities | 12 555.00 | 9 595.00 | | 12 555.00 |
EC TOTAL (IV) | 40 767.00 | 31 923.00 | | 40 767.00 |
EE Grand total (I to V) | 160 595.00 | 144 546.00 | | 160 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 787.00 | | 224 787.00 | 224 787.00 |
FJ Net sales | 224 787.00 | | 224 787.00 | 224 787.00 |
FO Operating subsidies | | | 2 085.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 226 934.00 | |
FW Other purchases and external expenses | | | 56 947.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 113 538.00 | |
FZ Social Security Contributions | | | 29 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 438.00 | |
GG - OPERATING RESULT (I - II) | | | 8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 275.00 | 2 235.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 2 235.00 | | 275.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 1 818.00 | | 275.00 |
HK Income tax | 1 292.00 | 2 067.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 208.00 | 207 134.00 | | 227 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 730.00 | 184 873.00 | | 219 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 479.00 | 22 261.00 | | 7 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 400.00 | 13 000.00 | | 37 400.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 470.00 | 13 000.00 | | 36 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 694.00 | | 274.00 | 694.00 |
7C Grand total | 694.00 | | 274.00 | 694.00 |
| |
| 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 | 17 909.00 | 17 909.00 | | 17 909.00 |
8B Suppliers and Related Accounts | 10 304.00 | 10 304.00 | | 10 304.00 |
8D Social Security and Other Social Organizations | 12 554.00 | 12 554.00 | | 12 554.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
VS Prepaid expenses | 29 708.00 | 29 708.00 | | 29 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 708.00 | 29 708.00 | 24 000.00 | 53 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 767.00 | 40 767.00 | | 40 767.00 |
