| |
| 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 | 26 250.00 | 2 536.00 | 23 714.00 | 26 250.00 |
AT Other tangible assets | 41 182.00 | 38 710.00 | 2 472.00 | 41 182.00 |
BH Other financial assets | 22 891.00 | | 22 891.00 | 22 891.00 |
BJ TOTAL (I) | 90 689.00 | 41 246.00 | 49 443.00 | 90 689.00 |
BT Goods | 17 178.00 | | 17 178.00 | 17 178.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 51 343.00 | | 51 343.00 | 51 343.00 |
CJ TOTAL (II) | 68 560.00 | | 68 560.00 | 68 560.00 |
CO Grand total (0 to V) | 159 249.00 | 41 246.00 | 118 003.00 | 159 249.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 298.00 | | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 601.00 | | | 13 601.00 |
DL TOTAL (I) | 59 284.00 | | | 59 284.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | | | 5 015.00 |
DX Trade payables and related accounts | 6 647.00 | | | 6 647.00 |
DY Tax and social security liabilities | 1 320.00 | | | 1 320.00 |
EA Other liabilities | 15 737.00 | | | 15 737.00 |
EC TOTAL (IV) | 58 719.00 | | | 58 719.00 |
EE Grand total (I to V) | 118 003.00 | | | 118 003.00 |
EG Accrued income and payables due within one year | 58 719.00 | | | 58 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 183.00 | | 35 183.00 | 35 183.00 |
FG Production sold - services | 81 645.00 | | 81 645.00 | 81 645.00 |
FJ Net sales | 116 829.00 | | 116 829.00 | 116 829.00 |
FO Operating subsidies | | | 13 600.00 | |
FR Total operating income (I) | | | 130 429.00 | |
FS Purchases of goods (including customs duties) | | | 27 123.00 | |
FT Inventory change (goods) | | | -1 577.00 | |
FW Other purchases and external expenses | | | 63 779.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 16 300.00 | |
FZ Social Security Contributions | | | 3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 118 693.00 | |
GG - OPERATING RESULT (I - II) | | | 11 735.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 581.00 | | | 3 581.00 |
A4 Equity method investments | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 429.00 | | | 132 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 827.00 | | | 118 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 601.00 | | | 13 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 507.00 | 4 566.00 | 2 826.00 | 39 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 507.00 | 4 566.00 | 2 826.00 | 39 507.00 |
| |
| 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 | 5 015.00 | 5 015.00 | | 5 015.00 |
8B Suppliers and Related Accounts | 6 647.00 | 6 647.00 | | 6 647.00 |
8D Social Security and Other Social Organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 737.00 | 15 737.00 | | 15 737.00 |
UT Other financial assets | 22 891.00 | | 22 891.00 | 22 891.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 930.00 | 39.00 | 22 891.00 | 22 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 719.00 | 34 719.00 | 24 000.00 | 58 719.00 |
