| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 066.00 | 939.00 | 128.00 | 1 066.00 |
AR Technical installations, industrial equipment and tools | 4 404.00 | 4 177.00 | 226.00 | 4 404.00 |
AT Other tangible assets | 2 213.00 | 1 960.00 | 253.00 | 2 213.00 |
BJ TOTAL (I) | 7 683.00 | 7 076.00 | 607.00 | 7 683.00 |
BL Raw materials, supplies | 2 133.00 | | 2 133.00 | 2 133.00 |
BN Goods in progress | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 14 282.00 | 670.00 | 13 612.00 | 14 282.00 |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 35 378.00 | 670.00 | 34 708.00 | 35 378.00 |
CO Grand total (0 to V) | 43 061.00 | 7 746.00 | 35 315.00 | 43 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 893.00 | -2 099.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 258.00 | 2 991.00 | | 5 258.00 |
DL TOTAL (I) | 14 535.00 | 9 277.00 | | 14 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 633.00 | 23 633.00 | | 8 633.00 |
DX Trade payables and related accounts | 1 829.00 | 7 525.00 | | 1 829.00 |
DY Tax and social security liabilities | 10 296.00 | 7 927.00 | | 10 296.00 |
EA Other liabilities | 22.00 | 5 957.00 | | 22.00 |
EC TOTAL (IV) | 20 780.00 | 45 041.00 | | 20 780.00 |
EE Grand total (I to V) | 35 315.00 | 54 318.00 | | 35 315.00 |
EG Accrued income and payables due within one year | 20 780.00 | 45 041.00 | | 20 780.00 |
EI Including equity loans | 8 633.00 | | | 8 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 923.00 | | 131 923.00 | 131 923.00 |
FJ Net sales | 131 923.00 | | 131 923.00 | 131 923.00 |
FM Inventory production | | | 3 108.00 | |
FO Operating subsidies | | | 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 044.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 141 476.00 | |
FU Purchases of raw materials and other supplies | | | 72 356.00 | |
FV Inventory change (raw materials and supplies) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 25 631.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 24 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 134 542.00 | |
GG - OPERATING RESULT (I - II) | | | 6 934.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 653.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 653.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -653.00 | | -563.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 476.00 | 143 434.00 | | 141 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 219.00 | 140 442.00 | | 136 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 258.00 | 2 991.00 | | 5 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 122.00 | 954.00 | | 6 122.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 129.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312.00 | 825.00 | | 5 312.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 282.00 | 14 282.00 | | 14 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 366.00 | 9 366.00 | | 9 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 648.00 | 23 648.00 | | 23 648.00 |
