| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 900.00 | | 10 900.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 14 878.00 | 13 545.00 | 1 334.00 | 14 878.00 |
AT Other tangible assets | 26 617.00 | 24 827.00 | 1 790.00 | 26 617.00 |
BJ TOTAL (I) | 53 595.00 | 39 571.00 | 14 023.00 | 53 595.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 1 264.00 | | 1 264.00 | 1 264.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 320.00 | | 13 320.00 | 13 320.00 |
CJ TOTAL (II) | 14 853.00 | | 14 853.00 | 14 853.00 |
CO Grand total (0 to V) | 68 447.00 | 39 571.00 | 28 876.00 | 68 447.00 |
CX Development or Research and Development Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 866.00 | 677.00 | | 866.00 |
DH Retained earnings | 15 455.00 | 12 532.00 | | 15 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 940.00 | 3 112.00 | | 3 940.00 |
DL TOTAL (I) | 24 262.00 | 20 321.00 | | 24 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315.00 | 6 493.00 | | 1 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 198.00 | | 263.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 811.00 | 934.00 | | 811.00 |
DY Tax and social security liabilities | 782.00 | 961.00 | | 782.00 |
EA Other liabilities | 1 374.00 | 1 246.00 | | 1 374.00 |
EC TOTAL (IV) | 4 615.00 | 9 833.00 | | 4 615.00 |
EE Grand total (I to V) | 28 876.00 | 30 154.00 | | 28 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 48 137.00 | | 48 137.00 | 48 137.00 |
FJ Net sales | 48 137.00 | | 48 137.00 | 48 137.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FW Other purchases and external expenses | | | 10 548.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 10 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 862.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 695.00 | 549.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 137.00 | 48 789.00 | | 48 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 197.00 | 45 677.00 | | 44 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 940.00 | 3 112.00 | | 3 940.00 |
| |
| 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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545.00 | 4 545.00 | 1.00 | 4 545.00 |
