| |
| 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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AT Other tangible assets | 38 663.00 | 36 680.00 | 1 982.00 | 38 663.00 |
BH Other financial assets | 22 891.00 | | 22 891.00 | 22 891.00 |
BJ TOTAL (I) | 64 746.00 | 39 507.00 | 25 239.00 | 64 746.00 |
BT Goods | 15 601.00 | | 15 601.00 | 15 601.00 |
CF Cash and cash equivalents | 46 302.00 | | 46 302.00 | 46 302.00 |
CJ TOTAL (II) | 61 904.00 | | 61 904.00 | 61 904.00 |
CO Grand total (0 to V) | 126 650.00 | 39 507.00 | 87 143.00 | 126 650.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 275.00 | | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 023.00 | | | 15 023.00 |
DL TOTAL (I) | 45 683.00 | | | 45 683.00 |
DU Loans and Debts from Credit Institutions (3) | 11 492.00 | | | 11 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | | | 2 237.00 |
DX Trade payables and related accounts | 8 338.00 | | | 8 338.00 |
DY Tax and social security liabilities | 3 806.00 | | | 3 806.00 |
EA Other liabilities | 15 587.00 | | | 15 587.00 |
EC TOTAL (IV) | 41 460.00 | | | 41 460.00 |
EE Grand total (I to V) | 87 143.00 | | | 87 143.00 |
EG Accrued income and payables due within one year | 41 460.00 | | | 41 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 936.00 | | 41 936.00 | 41 936.00 |
FG Production sold - services | 68 727.00 | | 68 727.00 | 68 727.00 |
FJ Net sales | 110 663.00 | | 110 663.00 | 110 663.00 |
FO Operating subsidies | | | 12 639.00 | |
FR Total operating income (I) | | | 123 302.00 | |
FS Purchases of goods (including customs duties) | | | 27 140.00 | |
FT Inventory change (goods) | | | -1 483.00 | |
FW Other purchases and external expenses | | | 57 800.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 15 900.00 | |
FZ Social Security Contributions | | | 1 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 107 721.00 | |
GG - OPERATING RESULT (I - II) | | | 15 581.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 703.00 | | | 1 703.00 |
A4 Equity method investments | 305.00 | | | 305.00 |
HK Income tax | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 302.00 | | | 123 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 279.00 | | | 108 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 023.00 | | | 15 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 926.00 | 1 580.00 | | 37 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 926.00 | 1 580.00 | | 37 926.00 |
| |
| 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 | 2 237.00 | 2 237.00 | | 2 237.00 |
8B Suppliers and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 587.00 | 15 587.00 | | 15 587.00 |
UT Other financial assets | 22 891.00 | | 22 891.00 | 22 891.00 |
VG Loans with a maturity of up to one year at origin | 11 492.00 | 2 134.00 | 9 358.00 | 11 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 891.00 | | 22 891.00 | 22 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 460.00 | 32 102.00 | 9 358.00 | 41 460.00 |
