| |
| 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 | 7 218.00 | 4 852.00 | 2 366.00 | 7 218.00 |
AT Other tangible assets | 19 944.00 | 15 733.00 | 4 211.00 | 19 944.00 |
BJ TOTAL (I) | 27 162.00 | 20 586.00 | 6 577.00 | 27 162.00 |
BL Raw materials, supplies | 1 573.00 | | 1 573.00 | 1 573.00 |
BN Goods in progress | 21 220.00 | | 21 220.00 | 21 220.00 |
BX Customers and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 45 033.00 | | 45 033.00 | 45 033.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 76 023.00 | | 76 023.00 | 76 023.00 |
CO Grand total (0 to V) | 103 186.00 | 20 586.00 | 82 600.00 | 103 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | | | 4 400.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DG Other reserves | 16 567.00 | | | 16 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 248.00 | | | 12 248.00 |
DL TOTAL (I) | 33 655.00 | | | 33 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 668.00 | | | 11 668.00 |
DW Advances and down payments received on current orders | 20 723.00 | | | 20 723.00 |
DX Trade payables and related accounts | 9 772.00 | | | 9 772.00 |
DY Tax and social security liabilities | 5 422.00 | | | 5 422.00 |
EC TOTAL (IV) | 48 945.00 | | | 48 945.00 |
EE Grand total (I to V) | 82 600.00 | | | 82 600.00 |
EG Accrued income and payables due within one year | 48 945.00 | | | 48 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 413.00 | | 68 413.00 | 68 413.00 |
FJ Net sales | 68 413.00 | | 68 413.00 | 68 413.00 |
FM Inventory production | | | 19 416.00 | |
FO Operating subsidies | | | 4 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 92 191.00 | |
FU Purchases of raw materials and other supplies | | | 32 860.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363.00 | |
FW Other purchases and external expenses | | | 13 442.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 78 437.00 | |
GG - OPERATING RESULT (I - II) | | | 13 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
A2 TOTAL ASSETS | 7 268.00 | | | 7 268.00 |
HK Income tax | 1 422.00 | | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 191.00 | | | 92 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 943.00 | | | 79 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 248.00 | | | 12 248.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 9 772.00 | 9 772.00 | | 9 772.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
UX Other trade receivables | 2 608.00 | 2 608.00 | | 2 608.00 |
VB VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VH Loans with a maturity of more than one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 11 667.00 | 11 667.00 | | 11 667.00 |
VK Loans repaid during the year | 2 687.00 | | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 197.00 | 8 197.00 | | 8 197.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 222.00 | 28 222.00 | | 28 222.00 |
