| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 597.00 | 1 597.00 | | 1 597.00 |
AR Technical installations, industrial equipment and tools | 9 444.00 | 9 444.00 | | 9 444.00 |
AT Other tangible assets | 24 390.00 | 24 390.00 | | 24 390.00 |
BJ TOTAL (I) | 35 431.00 | 35 431.00 | | 35 431.00 |
BX Customers and related accounts | 7 862.00 | | 7 862.00 | 7 862.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 165 686.00 | | 165 686.00 | 165 686.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 176 099.00 | | 176 099.00 | 176 099.00 |
CO Grand total (0 to V) | 211 530.00 | 35 431.00 | 176 099.00 | 211 530.00 |
| |
| 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 | 132 207.00 | 123 386.00 | | 132 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 834.00 | 8 822.00 | | 9 834.00 |
DL TOTAL (I) | 150 428.00 | 140 592.00 | | 150 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 134.00 | | 163.00 |
DX Trade payables and related accounts | 7 235.00 | 6 076.00 | | 7 235.00 |
DY Tax and social security liabilities | 17 676.00 | 13 455.00 | | 17 676.00 |
EA Other liabilities | 600.00 | 598.00 | | 600.00 |
EC TOTAL (IV) | 25 673.00 | 20 263.00 | | 25 673.00 |
EE Grand total (I to V) | 176 099.00 | 160 855.00 | | 176 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 928.00 | | 123 928.00 | 123 928.00 |
FJ Net sales | 123 928.00 | | 123 928.00 | 123 928.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 127 642.00 | |
FU Purchases of raw materials and other supplies | | | 38 990.00 | |
FW Other purchases and external expenses | | | 22 739.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 38 420.00 | |
FZ Social Security Contributions | | | 11 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 116 246.00 | |
GG - OPERATING RESULT (I - II) | | | 11 396.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 714.00 | 153 323.00 | | 127 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 881.00 | 144 501.00 | | 117 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 834.00 | 8 822.00 | | 9 834.00 |
| |
| 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 | 35 431.00 | | | 35 431.00 |
I4 DECREASES Grand Total | | | 35 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597.00 | | | 1 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 834.00 | | | 33 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 431.00 | | | 35 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 834.00 | | | 33 834.00 |
| |
| 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 | 7 235.00 | 7 235.00 | | 7 235.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 6 418.00 | 6 418.00 | | 6 418.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 862.00 | 7 862.00 | | 7 862.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 413.00 | 8 413.00 | | 8 413.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 673.00 | 25 673.00 | | 25 673.00 |
