| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
AF Concessions, Patents and Similar Rights | 13 790.00 | 13 776.00 | 14.00 | 13 790.00 |
AJ Other Intangible Assets | 4 100.00 | 3 884.00 | 216.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 28 995.00 | 18 495.00 | 10 500.00 | 28 995.00 |
AT Other tangible assets | 17 240.00 | 17 191.00 | 49.00 | 17 240.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 69 237.00 | 54 397.00 | 14 840.00 | 69 237.00 |
BL Raw materials, supplies | 5 942.00 | | 5 942.00 | 5 942.00 |
BX Customers and related accounts | 27 263.00 | | 27 263.00 | 27 263.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 15 018.00 | | 15 018.00 | 15 018.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 53 524.00 | | 53 524.00 | 53 524.00 |
CO Grand total (0 to V) | 122 760.00 | 54 397.00 | 68 363.00 | 122 760.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 86.00 | 86.00 | | 86.00 |
DG Other reserves | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | -3 859.00 | -4 681.00 | | -3 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | 822.00 | | 4 585.00 |
DL TOTAL (I) | 9 447.00 | 4 862.00 | | 9 447.00 |
DU Loans and Debts from Credit Institutions (3) | 8 270.00 | 17 380.00 | | 8 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 389.00 | 29 235.00 | | 28 389.00 |
DW Advances and down payments received on current orders | | 565.00 | | |
DX Trade payables and related accounts | 7 507.00 | 11 992.00 | | 7 507.00 |
DY Tax and social security liabilities | 14 751.00 | 16 127.00 | | 14 751.00 |
EC TOTAL (IV) | 58 917.00 | 75 299.00 | | 58 917.00 |
EE Grand total (I to V) | 68 363.00 | 80 161.00 | | 68 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 231 969.00 | |
FJ Net sales | | | 231 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 233 637.00 | |
FU Purchases of raw materials and other supplies | | | 60 245.00 | |
FV Inventory change (raw materials and supplies) | | | 3 584.00 | |
FW Other purchases and external expenses | | | 62 380.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 83 102.00 | |
FZ Social Security Contributions | | | 5 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 228 673.00 | |
GG - OPERATING RESULT (I - II) | | | 4 965.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 120.00 | | |
HH Total exceptional expenses (VIII) | | 2 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 669.00 | 227 297.00 | | 233 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 084.00 | 226 475.00 | | 229 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585.00 | 822.00 | | 4 585.00 |
| |
| 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 | 7 507.00 | 7 507.00 | | 7 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 389.00 | 28 389.00 | | 28 389.00 |
VH Loans with a maturity of more than one year at origin | 8 270.00 | 4 339.00 | 3 932.00 | 8 270.00 |
VK Loans repaid during the year | 9 089.00 | | | 9 089.00 |
VS Prepaid expenses | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 464.00 | 32 564.00 | 3 900.00 | 36 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 917.00 | 54 985.00 | 3 932.00 | 58 917.00 |
