| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 110.00 | | 7 110.00 | 7 110.00 |
AR Technical installations, industrial equipment and tools | 35 988.00 | 26 013.00 | 9 975.00 | 35 988.00 |
AT Other tangible assets | 24 942.00 | 23 246.00 | 1 696.00 | 24 942.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 72 104.00 | 49 259.00 | 22 845.00 | 72 104.00 |
BL Raw materials, supplies | 1 271.00 | | 1 271.00 | 1 271.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 9 544.00 | | 9 544.00 | 9 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 193.00 | | 13 193.00 | 13 193.00 |
CO Grand total (0 to V) | 85 297.00 | 49 259.00 | 36 038.00 | 85 297.00 |
| |
| 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 | 3 881.00 | 616.00 | | 3 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582.00 | 3 265.00 | | 3 582.00 |
DJ Investment subsidies | | 2 199.00 | | |
DL TOTAL (I) | 8 564.00 | 7 180.00 | | 8 564.00 |
DU Loans and Debts from Credit Institutions (3) | 7 976.00 | 4 555.00 | | 7 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 696.00 | 17 803.00 | | 6 696.00 |
DX Trade payables and related accounts | 7 474.00 | 17 372.00 | | 7 474.00 |
DY Tax and social security liabilities | 5 328.00 | 2 486.00 | | 5 328.00 |
EC TOTAL (IV) | 27 475.00 | 42 216.00 | | 27 475.00 |
EE Grand total (I to V) | 36 038.00 | 49 396.00 | | 36 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 965.00 | |
FJ Net sales | | | 317 160.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 317 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 874.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 185 214.00 | |
FV Inventory change (raw materials and supplies) | | | 2 459.00 | |
FW Other purchases and external expenses | | | 59 772.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 28 280.00 | |
FZ Social Security Contributions | | | 18 004.00 | |
GE Other Expenses | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 315 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 129.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 199.00 | 1 540.00 | | 2 199.00 |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199.00 | -660.00 | | 2 199.00 |
HK Income tax | 502.00 | 544.00 | | 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582.00 | 32 651.00 | | 3 582.00 |
| |
| 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 | 7 474.00 | 7 474.00 | | 7 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 7 976.00 | 1 871.00 | 6 105.00 | 7 976.00 |
VJ Loans taken out during the year | 9 516.00 | | | 9 516.00 |
VK Loans repaid during the year | 5 305.00 | | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203.00 | 2 203.00 | 4 000.00 | 6 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 475.00 | 21 370.00 | 6 105.00 | 27 475.00 |
