| |
| 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 | 26 490.00 | 23 887.00 | 2 603.00 | 26 490.00 |
AT Other tangible assets | 1 417.00 | 1 417.00 | | 1 417.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 28 877.00 | 25 303.00 | 3 573.00 | 28 877.00 |
BX Customers and related accounts | 24 498.00 | | 24 498.00 | 24 498.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 35 920.00 | | 35 920.00 | 35 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 676.00 | | 61 676.00 | 61 676.00 |
CO Grand total (0 to V) | 90 553.00 | 25 303.00 | 65 249.00 | 90 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 752.00 | 38 248.00 | | 40 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 256.00 | 2 504.00 | | 6 256.00 |
DL TOTAL (I) | 49 208.00 | 42 952.00 | | 49 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 434.00 | 8 415.00 | | 8 434.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 600.00 | | 1 600.00 |
DX Trade payables and related accounts | 2 229.00 | 9 846.00 | | 2 229.00 |
DY Tax and social security liabilities | 3 778.00 | 11 373.00 | | 3 778.00 |
EC TOTAL (IV) | 16 042.00 | 31 234.00 | | 16 042.00 |
EE Grand total (I to V) | 65 249.00 | 74 186.00 | | 65 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 066.00 | |
FJ Net sales | | | 120 066.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 120 511.00 | |
FU Purchases of raw materials and other supplies | | | 22 397.00 | |
FW Other purchases and external expenses | | | 44 828.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 27 345.00 | |
FZ Social Security Contributions | | | 14 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 151.00 | |
GG - OPERATING RESULT (I - II) | | | 7 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 1 104.00 | 445.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 511.00 | 124 485.00 | | 120 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 255.00 | 121 982.00 | | 114 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 256.00 | 2 504.00 | | 6 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 745.00 | 2 559.00 | | 22 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 745.00 | 2 559.00 | | 22 745.00 |
| |
| 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 | 2 229.00 | 2 229.00 | | 2 229.00 |
8D Social Security and Other Social Organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 25 757.00 | 25 757.00 | | 25 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 257.00 | 26 257.00 | | 26 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 442.00 | 14 442.00 | | 14 442.00 |
