| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 036.00 | 2 036.00 | | 2 036.00 |
AT Other tangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 5 251.00 | 5 236.00 | 15.00 | 5 251.00 |
BL Raw materials, supplies | 1 218.00 | | 1 218.00 | 1 218.00 |
BP Services in progress | 21 790.00 | | 21 790.00 | 21 790.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 7 845.00 | | 7 845.00 | 7 845.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 43 365.00 | | 43 365.00 | 43 365.00 |
CO Grand total (0 to V) | 48 616.00 | 5 236.00 | 43 380.00 | 48 616.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 962.00 | 1 736.00 | | 1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | 226.00 | | 212.00 |
DL TOTAL (I) | 10 974.00 | 10 762.00 | | 10 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486.00 | 3 506.00 | | 3 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 1 997.00 | | 99.00 |
DW Advances and down payments received on current orders | 9 205.00 | | | 9 205.00 |
DX Trade payables and related accounts | 8 500.00 | 6 186.00 | | 8 500.00 |
DY Tax and social security liabilities | 11 117.00 | 8 880.00 | | 11 117.00 |
EB Prepaid income (2) | | 3 340.00 | | |
EC TOTAL (IV) | 32 406.00 | 23 910.00 | | 32 406.00 |
EE Grand total (I to V) | 43 380.00 | 34 672.00 | | 43 380.00 |
EI Including equity loans | 99.00 | | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 002.00 | |
FJ Net sales | | | 94 002.00 | |
FM Inventory production | | | 21 790.00 | |
FO Operating subsidies | | | 2 039.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 118 548.00 | |
FS Purchases of goods (including customs duties) | | | 26 568.00 | |
FT Inventory change (goods) | | | -1 218.00 | |
FU Purchases of raw materials and other supplies | | | 87 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 31 948.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 43 281.00 | |
FZ Social Security Contributions | | | 12 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 116 432.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | | | -1 822.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 948.00 | 39 911.00 | | 118 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 737.00 | 39 684.00 | | 118 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | 226.00 | | 212.00 |
| |
| 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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
8L Deferred income | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 2 212.00 | 2 212.00 | | 2 212.00 |
VK Loans repaid during the year | 1 294.00 | | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 117.00 | 11 117.00 | | 11 117.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 967.00 | 18 967.00 | | 18 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 201.00 | 23 201.00 | | 23 201.00 |
