| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AJ Other Intangible Assets | | | 6.00 | |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AN Land | 12 124.00 | 12 124.00 | | 12 124.00 |
AR Technical installations, industrial equipment and tools | 113 833.00 | 81 544.00 | 32 289.00 | 113 833.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BJ TOTAL (I) | 127 027.00 | 94 738.00 | 32 289.00 | 127 027.00 |
BT Goods | 9 083.00 | | 9 083.00 | 9 083.00 |
BX Customers and related accounts | 36 527.00 | | 36 527.00 | 36 527.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 61 724.00 | | 61 724.00 | 61 724.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 111 463.00 | | 111 463.00 | 111 463.00 |
CO Grand total (0 to V) | 238 490.00 | 94 738.00 | 143 752.00 | 238 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 30 618.00 | 25 503.00 | | 30 618.00 |
DH Retained earnings | 2 909.00 | 2 909.00 | | 2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 777.00 | 5 115.00 | | 7 777.00 |
DL TOTAL (I) | 51 534.00 | 43 757.00 | | 51 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 250.00 | 37 250.00 | | 35 250.00 |
DW Advances and down payments received on current orders | 14 000.00 | 15 800.00 | | 14 000.00 |
DX Trade payables and related accounts | 5 824.00 | 2 924.00 | | 5 824.00 |
DY Tax and social security liabilities | 37 136.00 | 20 031.00 | | 37 136.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 92 218.00 | 76 005.00 | | 92 218.00 |
EE Grand total (I to V) | 143 752.00 | 119 761.00 | | 143 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 627.00 | | 149 627.00 | 149 627.00 |
FG Production sold - services | 141 733.00 | | 141 733.00 | 141 733.00 |
FJ Net sales | 291 359.00 | | 291 359.00 | 291 359.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 861.00 | |
FS Purchases of goods (including customs duties) | | | 151 116.00 | |
FT Inventory change (goods) | | | -1 187.00 | |
FW Other purchases and external expenses | | | 30 515.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 70 467.00 | |
FZ Social Security Contributions | | | 20 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 284 104.00 | |
GG - OPERATING RESULT (I - II) | | | 8 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62.00 | 403.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 403.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 385.00 | | 62.00 |
HK Income tax | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 923.00 | 350 890.00 | | 292 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 146.00 | 345 775.00 | | 285 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 777.00 | 5 115.00 | | 7 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 592.00 | 8 146.00 | | 86 592.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 485.00 | 8 146.00 | | 86 485.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 40 656.00 | 40 656.00 | | 40 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 656.00 | 40 656.00 | | 40 656.00 |
