| |
| 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 | 5 521.00 | 2 797.00 | 2 724.00 | 5 521.00 |
AT Other tangible assets | 37 650.00 | 6 380.00 | 31 270.00 | 37 650.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 43 401.00 | 9 177.00 | 34 224.00 | 43 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 244.00 | | 9 244.00 | 9 244.00 |
CF Cash and cash equivalents | 38 408.00 | | 38 408.00 | 38 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 651.00 | | 47 651.00 | 47 651.00 |
CO Grand total (0 to V) | 91 053.00 | 9 177.00 | 81 876.00 | 91 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 58 774.00 | 31 349.00 | | 58 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 976.00 | 27 425.00 | | 16 976.00 |
DL TOTAL (I) | 79 050.00 | 62 074.00 | | 79 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 775.00 | | |
DX Trade payables and related accounts | 139.00 | 882.00 | | 139.00 |
DY Tax and social security liabilities | 2 687.00 | 15 642.00 | | 2 687.00 |
EC TOTAL (IV) | 2 826.00 | 35 299.00 | | 2 826.00 |
EE Grand total (I to V) | 81 876.00 | 97 373.00 | | 81 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 600.00 | |
FJ Net sales | | | 128 600.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 130 515.00 | |
FW Other purchases and external expenses | | | 52 235.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 34 190.00 | |
FZ Social Security Contributions | | | 13 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 344.00 | |
GG - OPERATING RESULT (I - II) | | | 20 170.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HH Total exceptional expenses (VIII) | 16 703.00 | | | 16 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 2 996.00 | 4 575.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 183.00 | 178 071.00 | | 147 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 205.00 | 150 646.00 | | 130 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 976.00 | 27 425.00 | | 16 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 561.00 | 8 824.00 | 6 208.00 | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | 8 824.00 | 6 208.00 | 6 561.00 |
| |
| 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 | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 9 243.00 | 9 243.00 | | 9 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 473.00 | 9 473.00 | | 9 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826.00 | 2 826.00 | | 2 826.00 |
