| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 391.00 | 1 391.00 | | 1 391.00 |
AR Technical installations, industrial equipment and tools | 12 787.00 | 12 143.00 | 644.00 | 12 787.00 |
AT Other tangible assets | 53 173.00 | 47 866.00 | 5 307.00 | 53 173.00 |
BJ TOTAL (I) | 67 351.00 | 61 400.00 | 5 952.00 | 67 351.00 |
BL Raw materials, supplies | 1 322.00 | | 1 322.00 | 1 322.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 77 245.00 | | 77 245.00 | 77 245.00 |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CF Cash and cash equivalents | 49 022.00 | | 49 022.00 | 49 022.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 139 278.00 | | 139 278.00 | 139 278.00 |
CO Grand total (0 to V) | 206 630.00 | 61 400.00 | 145 230.00 | 206 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 410.00 | 5 410.00 | | 5 410.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 23 072.00 | 14 934.00 | | 23 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 130.00 | 8 138.00 | | 14 130.00 |
DL TOTAL (I) | 43 422.00 | 29 292.00 | | 43 422.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920.00 | 10 649.00 | | 3 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 006.00 | 18 066.00 | | 24 006.00 |
DX Trade payables and related accounts | 17 148.00 | 25 208.00 | | 17 148.00 |
DY Tax and social security liabilities | 19 889.00 | 8 309.00 | | 19 889.00 |
EA Other liabilities | 36 845.00 | 4 524.00 | | 36 845.00 |
EC TOTAL (IV) | 101 808.00 | 66 757.00 | | 101 808.00 |
EE Grand total (I to V) | 145 230.00 | 96 049.00 | | 145 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 359 731.00 | | 359 731.00 | 359 731.00 |
FJ Net sales | 359 731.00 | | 359 731.00 | 359 731.00 |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 340 739.00 | |
FU Purchases of raw materials and other supplies | | | 124 912.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 109 325.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
FY Salaries and Wages | | | 78 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 982.00 | |
GG - OPERATING RESULT (I - II) | | | 16 756.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 2 494.00 | 1 446.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 754.00 | 283 574.00 | | 340 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 624.00 | 275 436.00 | | 326 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 130.00 | 8 138.00 | | 14 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 774.00 | 4 413.00 | 787.00 | 57 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 383.00 | 4 413.00 | 787.00 | 56 383.00 |
| |
| 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 | 24 006.00 | 24 006.00 | | 24 006.00 |
8B Suppliers and Related Accounts | 17 148.00 | 17 148.00 | | 17 148.00 |
8D Social Security and Other Social Organizations | 19 889.00 | 19 889.00 | | 19 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 845.00 | 36 845.00 | | 36 845.00 |
VG Loans with a maturity of up to one year at origin | 3 920.00 | 3 920.00 | | 3 920.00 |
VS Prepaid expenses | 88 934.00 | 88 934.00 | | 88 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 934.00 | 88 934.00 | | 88 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 808.00 | 101 808.00 | | 101 808.00 |
