| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 8 584.00 | 4 500.00 | 4 085.00 | 8 584.00 |
AT Other tangible assets | 20 879.00 | 20 879.00 | | 20 879.00 |
BJ TOTAL (I) | 29 582.00 | 25 478.00 | 4 105.00 | 29 582.00 |
BL Raw materials, supplies | 5 473.00 | | 5 473.00 | 5 473.00 |
BX Customers and related accounts | 3 288.00 | | 3 288.00 | 3 288.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 159.00 | | 48 159.00 | 48 159.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 57 101.00 | | 57 101.00 | 57 101.00 |
CO Grand total (0 to V) | 86 678.00 | 25 478.00 | 61 200.00 | 86 678.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 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) | 1 023.00 | 1 023.00 | | 1 023.00 |
DG Other reserves | 22 747.00 | 20 321.00 | | 22 747.00 |
DH Retained earnings | 13 895.00 | 13 895.00 | | 13 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368.00 | 2 426.00 | | 3 368.00 |
DL TOTAL (I) | 45 033.00 | 41 665.00 | | 45 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 914.00 | | 2 424.00 |
DX Trade payables and related accounts | 2 414.00 | 9 039.00 | | 2 414.00 |
DY Tax and social security liabilities | 11 329.00 | 9 531.00 | | 11 329.00 |
EB Prepaid income (2) | | 686.00 | | |
EC TOTAL (IV) | 16 167.00 | 20 172.00 | | 16 167.00 |
EE Grand total (I to V) | 61 200.00 | 61 835.00 | | 61 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 978.00 | |
FJ Net sales | | | 102 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 983.00 | |
FU Purchases of raw materials and other supplies | | | 20 370.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 27 930.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 41 941.00 | |
FZ Social Security Contributions | | | 7 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GF Total Operating Expenses (II) | | | 99 021.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 594.00 | 428.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 983.00 | 107 991.00 | | 102 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 615.00 | 105 565.00 | | 99 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368.00 | 2 426.00 | | 3 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 206.00 | 938.00 | 667.00 | 25 206.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 107.00 | 939.00 | 667.00 | 25 107.00 |
| |
| 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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 11 329.00 | 11 329.00 | | 11 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 167.00 | 16 167.00 | | 16 167.00 |
