| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239.00 | 128.00 | 110.00 | 239.00 |
AT Other tangible assets | 3 100.00 | 2 233.00 | 867.00 | 3 100.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 3 735.00 | 2 361.00 | 1 374.00 | 3 735.00 |
BP Services in progress | 2 087.00 | | 2 087.00 | 2 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 554.00 | 2 356.00 | 7 198.00 | 9 554.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 15 374.00 | 2 356.00 | 13 018.00 | 15 374.00 |
CO Grand total (0 to V) | 19 109.00 | 4 717.00 | 14 392.00 | 19 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 4 983.00 | 4 983.00 | | 4 983.00 |
DH Retained earnings | -3 598.00 | -3 348.00 | | -3 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | -250.00 | | 4 621.00 |
DL TOTAL (I) | 6 116.00 | 1 495.00 | | 6 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 3 983.00 | | 1 470.00 |
DX Trade payables and related accounts | 3 138.00 | 4 636.00 | | 3 138.00 |
DY Tax and social security liabilities | 3 669.00 | 1 795.00 | | 3 669.00 |
EA Other liabilities | | 1 576.00 | | |
EC TOTAL (IV) | 8 276.00 | 11 990.00 | | 8 276.00 |
EE Grand total (I to V) | 14 392.00 | 13 485.00 | | 14 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 263.00 | |
FJ Net sales | | | 46 263.00 | |
FM Inventory production | | | -394.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 47 281.00 | |
FW Other purchases and external expenses | | | 37 765.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 42 767.00 | |
GG - OPERATING RESULT (I - II) | | | 4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 78.00 | 1 551.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -1 551.00 | | 214.00 |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 573.00 | 55 052.00 | | 47 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 952.00 | 55 302.00 | | 42 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621.00 | -250.00 | | 4 621.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 384.00 | | | 4 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 649.00 | 3 735.00 | |
IO DECREASES Total including other intangible assets | | 29.00 | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 268.00 | | | 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
| |
| 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 | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 3 669.00 | 3 669.00 | | 3 669.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 9 554.00 | 9 554.00 | | 9 554.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 884.00 | 10 487.00 | 396.00 | 10 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 276.00 | 8 276.00 | | 8 276.00 |
