| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 1 990.00 | 230.00 | 2 220.00 |
AR Technical installations, industrial equipment and tools | 32 883.00 | 27 885.00 | 4 998.00 | 32 883.00 |
AT Other tangible assets | 7 273.00 | 7 045.00 | 228.00 | 7 273.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 43 591.00 | 36 920.00 | 6 670.00 | 43 591.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 780.00 | | 18 780.00 | 18 780.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 15 770.00 | | 15 770.00 | 15 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 778.00 | | 41 778.00 | 41 778.00 |
CO Grand total (0 to V) | 85 368.00 | 36 920.00 | 48 448.00 | 85 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -14 666.00 | -4 145.00 | | -14 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 681.00 | -10 521.00 | | 5 681.00 |
DL TOTAL (I) | -735.00 | -6 416.00 | | -735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 071.00 | 4 885.00 | | 3 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 958.00 | 12 958.00 | | 11 958.00 |
DX Trade payables and related accounts | 14 425.00 | 16 665.00 | | 14 425.00 |
DY Tax and social security liabilities | 19 277.00 | 17 503.00 | | 19 277.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 49 183.00 | 52 010.00 | | 49 183.00 |
EE Grand total (I to V) | 48 448.00 | 45 595.00 | | 48 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 206 648.00 | |
FJ Net sales | | | 206 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 209 049.00 | |
FU Purchases of raw materials and other supplies | | | 87 987.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 36 172.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 50 688.00 | |
FZ Social Security Contributions | | | 18 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 229.00 | |
GG - OPERATING RESULT (I - II) | | | 5 820.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 325.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 415.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -415.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 049.00 | 177 051.00 | | 209 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 368.00 | 187 572.00 | | 203 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 681.00 | -10 521.00 | | 5 681.00 |
| |
| 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 | 11 958.00 | 11 958.00 | | 11 958.00 |
8B Suppliers and Related Accounts | 14 425.00 | 14 425.00 | | 14 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 3 071.00 | 1 836.00 | 1 235.00 | 3 071.00 |
VK Loans repaid during the year | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 033.00 | 24 818.00 | 1 215.00 | 26 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 183.00 | 47 948.00 | 1 235.00 | 49 183.00 |
