| |
| 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 | 12 660.00 | 5 112.00 | 7 549.00 | 12 660.00 |
AT Other tangible assets | 13 630.00 | 12 502.00 | 1 127.00 | 13 630.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 26 405.00 | 17 614.00 | 8 791.00 | 26 405.00 |
BL Raw materials, supplies | 5 115.00 | | 5 115.00 | 5 115.00 |
BX Customers and related accounts | 18 411.00 | | 18 411.00 | 18 411.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 48 294.00 | | 48 294.00 | 48 294.00 |
CJ TOTAL (II) | 72 623.00 | | 72 623.00 | 72 623.00 |
CO Grand total (0 to V) | 99 028.00 | 17 614.00 | 81 414.00 | 99 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 1 571.00 | 1 511.00 | | 1 571.00 |
DG Other reserves | 10 813.00 | 9 674.00 | | 10 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404.00 | 1 199.00 | | 2 404.00 |
DL TOTAL (I) | 63 788.00 | 61 384.00 | | 63 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 512.00 | 33.00 | | 5 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 224.00 | | 217.00 |
DX Trade payables and related accounts | 3 656.00 | 3 238.00 | | 3 656.00 |
DY Tax and social security liabilities | 7 889.00 | 7 899.00 | | 7 889.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 17 626.00 | 11 394.00 | | 17 626.00 |
EE Grand total (I to V) | 81 414.00 | 72 778.00 | | 81 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 602.00 | |
FU Purchases of raw materials and other supplies | | | 45 942.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 22 339.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 25 676.00 | |
FZ Social Security Contributions | | | 11 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246.00 | 130.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 610.00 | 88 600.00 | | 111 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 206.00 | 87 401.00 | | 109 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404.00 | 1 199.00 | | 2 404.00 |
| |
| 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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VG Loans with a maturity of up to one year at origin | 5 512.00 | 3 684.00 | 1 828.00 | 5 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 313.00 | 19 313.00 | | 19 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 626.00 | 15 798.00 | 1 828.00 | 17 626.00 |
