| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 3 600.00 | 993.00 | 2 607.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 19 870.00 | 10 232.00 | 9 638.00 | 19 870.00 |
AT Other tangible assets | 34 604.00 | 9 157.00 | 25 447.00 | 34 604.00 |
BJ TOTAL (I) | 70 074.00 | 32 382.00 | 37 692.00 | 70 074.00 |
BT Goods | 4 325.00 | | 4 325.00 | 4 325.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 105.00 | | 29 105.00 | 29 105.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 45 349.00 | | 45 349.00 | 45 349.00 |
CJ TOTAL (II) | 138 779.00 | | 138 779.00 | 138 779.00 |
CO Grand total (0 to V) | 208 853.00 | 32 382.00 | 176 470.00 | 208 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 984.00 | 64 710.00 | | 65 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 734.00 | 1 274.00 | | 15 734.00 |
DL TOTAL (I) | 82 817.00 | 67 084.00 | | 82 817.00 |
DU Loans and Debts from Credit Institutions (3) | 77 869.00 | | | 77 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | | | 925.00 |
DW Advances and down payments received on current orders | | 858.00 | | |
DX Trade payables and related accounts | 24.00 | 6 210.00 | | 24.00 |
DY Tax and social security liabilities | 14 836.00 | 14 501.00 | | 14 836.00 |
EC TOTAL (IV) | 93 653.00 | 21 569.00 | | 93 653.00 |
EE Grand total (I to V) | 176 470.00 | 88 653.00 | | 176 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 195 783.00 | |
FJ Net sales | | | 195 783.00 | |
FO Operating subsidies | | | 66 441.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 262 705.00 | |
FS Purchases of goods (including customs duties) | | | 70 734.00 | |
FT Inventory change (goods) | | | 4 145.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 64 376.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 71 234.00 | |
FZ Social Security Contributions | | | 19 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 547.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 244 113.00 | |
GG - OPERATING RESULT (I - II) | | | 18 592.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 641.00 | | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | | | -2 641.00 |
HK Income tax | | 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 705.00 | 359 056.00 | | 262 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 971.00 | 357 783.00 | | 246 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 734.00 | 1 274.00 | | 15 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 835.00 | 9 547.00 | | 22 835.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 835.00 | 9 547.00 | | 10 835.00 |
| |
| 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 | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 14 835.00 | 14 835.00 | | 14 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VG Loans with a maturity of up to one year at origin | 77 869.00 | 63 895.00 | 13 974.00 | 77 869.00 |
VS Prepaid expenses | 29 105.00 | 29 105.00 | | 29 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 105.00 | 29 105.00 | | 29 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 653.00 | 79 679.00 | 13 974.00 | 93 653.00 |
