| |
| 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 | 18 738.00 | 18 716.00 | 22.00 | 18 738.00 |
AT Other tangible assets | 694.00 | 694.00 | | 694.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 19 477.00 | 19 410.00 | 67.00 | 19 477.00 |
BL Raw materials, supplies | 1 497.00 | | 1 497.00 | 1 497.00 |
BN Goods in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 4 357.00 | 901.00 | 3 456.00 | 4 357.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 136 781.00 | | 136 781.00 | 136 781.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 146 817.00 | 901.00 | 145 916.00 | 146 817.00 |
CO Grand total (0 to V) | 166 294.00 | 20 311.00 | 145 983.00 | 166 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 67 392.00 | 66 775.00 | | 67 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 136.00 | 617.00 | | 11 136.00 |
DL TOTAL (I) | 93 528.00 | 82 392.00 | | 93 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 1 617.00 | | 1 705.00 |
DW Advances and down payments received on current orders | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 2 838.00 | 4 288.00 | | 2 838.00 |
DY Tax and social security liabilities | 47 747.00 | 21 526.00 | | 47 747.00 |
EC TOTAL (IV) | 52 455.00 | 27 431.00 | | 52 455.00 |
EE Grand total (I to V) | 145 983.00 | 109 823.00 | | 145 983.00 |
EG Accrued income and payables due within one year | 52 291.00 | 27 431.00 | | 52 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 919.00 | | 193 919.00 | 193 919.00 |
FJ Net sales | 193 919.00 | | 193 919.00 | 193 919.00 |
FM Inventory production | | | 1 055.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 197 600.00 | |
FU Purchases of raw materials and other supplies | | | 40 308.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 22 897.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
FY Salaries and Wages | | | 78 736.00 | |
FZ Social Security Contributions | | | 33 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 272.00 | |
GG - OPERATING RESULT (I - II) | | | 12 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 192.00 | -300.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 600.00 | 167 005.00 | | 197 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 464.00 | 166 388.00 | | 186 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 136.00 | 617.00 | | 11 136.00 |
HP References: Equipment leasing | | 180.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 123.00 | 287.00 | | 19 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 123.00 | 287.00 | | 19 123.00 |
| |
| 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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 4 357.00 | 4 357.00 | | 4 357.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 747.00 | 47 747.00 | | 47 747.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793.00 | 4 748.00 | 45.00 | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 291.00 | 52 291.00 | | 52 291.00 |
