| |
| 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 | 34 192.00 | 24 419.00 | 9 774.00 | 34 192.00 |
AT Other tangible assets | 145 809.00 | 95 778.00 | 50 031.00 | 145 809.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 181 202.00 | 120 197.00 | 61 005.00 | 181 202.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BT Goods | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 137 538.00 | | 137 538.00 | 137 538.00 |
CJ TOTAL (II) | 144 286.00 | | 144 286.00 | 144 286.00 |
CO Grand total (0 to V) | 325 488.00 | 120 197.00 | 205 291.00 | 325 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 227.00 | 74 648.00 | | 65 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 511.00 | -9 421.00 | | 43 511.00 |
DL TOTAL (I) | 114 237.00 | 70 727.00 | | 114 237.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 61 321.00 | | 60 000.00 |
DX Trade payables and related accounts | 3 589.00 | 1 981.00 | | 3 589.00 |
DY Tax and social security liabilities | 22 472.00 | 20 487.00 | | 22 472.00 |
EB Prepaid income (2) | 4 992.00 | 8 255.00 | | 4 992.00 |
EC TOTAL (IV) | 91 053.00 | 92 044.00 | | 91 053.00 |
EE Grand total (I to V) | 205 291.00 | 162 770.00 | | 205 291.00 |
EG Accrued income and payables due within one year | 60 000.00 | 61 321.00 | | 60 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 348 440.00 | |
FG Production sold - services | | | 11 875.00 | |
FJ Net sales | | | 360 315.00 | |
FO Operating subsidies | | | 54 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 225.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 430 526.00 | |
FS Purchases of goods (including customs duties) | | | 43 144.00 | |
FT Inventory change (goods) | | | -831.00 | |
FU Purchases of raw materials and other supplies | | | 86 731.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 87 137.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 116 174.00 | |
FZ Social Security Contributions | | | 25 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 810.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 383 362.00 | |
GG - OPERATING RESULT (I - II) | | | 47 164.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 3 210.00 | 1 900.00 | | 3 210.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | 1 900.00 | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | -900.00 | | -3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 526.00 | 275 825.00 | | 430 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 016.00 | 285 246.00 | | 387 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 511.00 | -9 421.00 | | 43 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 150.00 | 17 810.00 | 22 764.00 | 125 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 150.00 | 17 810.00 | 22 764.00 | 125 150.00 |
| |
| 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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 22 472.00 | 22 472.00 | | 22 472.00 |
8L Deferred income | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 591.00 | 1 591.00 | | 1 591.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 321.00 | | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656.00 | 2 456.00 | 1 200.00 | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 053.00 | 31 053.00 | | 91 053.00 |
