| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 12 729.00 | 12 009.00 | 720.00 | 12 729.00 |
AT Other tangible assets | 47 569.00 | 38 660.00 | 8 909.00 | 47 569.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 61 471.00 | 51 239.00 | 10 232.00 | 61 471.00 |
BL Raw materials, supplies | 6 270.00 | | 6 270.00 | 6 270.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 40 236.00 | 120.00 | 40 116.00 | 40 236.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 22 397.00 | | 22 397.00 | 22 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 460.00 | 120.00 | 73 340.00 | 73 460.00 |
CO Grand total (0 to V) | 134 931.00 | 51 359.00 | 83 572.00 | 134 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 28 798.00 | 28 625.00 | | 28 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 551.00 | 174.00 | | 9 551.00 |
DL TOTAL (I) | 46 930.00 | 37 378.00 | | 46 930.00 |
DU Loans and Debts from Credit Institutions (3) | 5 740.00 | 14 528.00 | | 5 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 245.00 | | 1 322.00 |
DW Advances and down payments received on current orders | | 4 966.00 | | |
DX Trade payables and related accounts | 13 476.00 | 16 406.00 | | 13 476.00 |
DY Tax and social security liabilities | 14 780.00 | 4 679.00 | | 14 780.00 |
EA Other liabilities | 1 321.00 | 2 679.00 | | 1 321.00 |
EC TOTAL (IV) | 36 642.00 | 43 503.00 | | 36 642.00 |
EE Grand total (I to V) | 83 572.00 | 80 881.00 | | 83 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 454.00 | | 1 454.00 | 1 454.00 |
FG Production sold - services | 163 598.00 | | 163 598.00 | 163 598.00 |
FJ Net sales | 165 052.00 | | 165 052.00 | 165 052.00 |
FM Inventory production | | | -14 388.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 155 664.00 | |
FU Purchases of raw materials and other supplies | | | 60 659.00 | |
FV Inventory change (raw materials and supplies) | | | -858.00 | |
FW Other purchases and external expenses | | | 38 683.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 170.00 | |
GF Total Operating Expenses (II) | | | 144 903.00 | |
GG - OPERATING RESULT (I - II) | | | 10 760.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 906.00 | 1 259.00 | | 906.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 1 259.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | -1 259.00 | | 305.00 |
HK Income tax | 1 156.00 | 31.00 | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 997.00 | 142 951.00 | | 157 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 445.00 | 142 777.00 | | 148 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 551.00 | 173.00 | | 9 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 098.00 | 8 170.00 | 29.00 | 43 098.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 528.00 | 8 170.00 | 29.00 | 42 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | | 120.00 |
7B Total provisions for depreciation | 120.00 | | | 120.00 |
7C Grand total | 120.00 | | | 120.00 |
| |
| 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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8B Suppliers and Related Accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
8D Social Security and Other Social Organizations | 14 780.00 | 14 780.00 | | 14 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
VG Loans with a maturity of up to one year at origin | 5 741.00 | 5 741.00 | | 5 741.00 |
VS Prepaid expenses | 44 792.00 | 44 792.00 | | 44 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 394.00 | 44 792.00 | 602.00 | 45 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 642.00 | 36 642.00 | | 36 642.00 |
