| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 050.00 | 602.00 | 447.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 4 054.00 | 3 301.00 | 753.00 | 4 054.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 6 004.00 | 3 903.00 | 2 100.00 | 6 004.00 |
BL Raw materials, supplies | 2 418.00 | | 2 418.00 | 2 418.00 |
BT Goods | 4 996.00 | | 4 996.00 | 4 996.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 12 321.00 | | 12 321.00 | 12 321.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 26 169.00 | | 26 169.00 | 26 169.00 |
CO Grand total (0 to V) | 32 174.00 | 3 903.00 | 28 270.00 | 32 174.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 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 | 13 784.00 | 8 481.00 | | 13 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625.00 | 5 302.00 | | 1 625.00 |
DL TOTAL (I) | 16 509.00 | 14 884.00 | | 16 509.00 |
DU Loans and Debts from Credit Institutions (3) | 7 397.00 | 11 429.00 | | 7 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 3 872.00 | 3 535.00 | | 3 872.00 |
DY Tax and social security liabilities | 452.00 | 2 721.00 | | 452.00 |
EC TOTAL (IV) | 11 761.00 | 17 686.00 | | 11 761.00 |
EE Grand total (I to V) | 28 270.00 | 32 570.00 | | 28 270.00 |
EG Accrued income and payables due within one year | 10 857.00 | 4 371.00 | | 10 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 371.00 | 10 296.00 | | 4 371.00 |
EI Including equity loans | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 635.00 | | 12 635.00 | 12 635.00 |
FG Production sold - services | 32 913.00 | | 32 913.00 | 32 913.00 |
FJ Net sales | 45 549.00 | | 45 549.00 | 45 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 46 666.00 | |
FS Purchases of goods (including customs duties) | | | 8 848.00 | |
FT Inventory change (goods) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 3 667.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 15 535.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 7 250.00 | |
FZ Social Security Contributions | | | 3 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 41 133.00 | |
GG - OPERATING RESULT (I - II) | | | 5 532.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 791.00 | | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 791.00 | | | -3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 793.00 | 42 877.00 | | 46 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 168.00 | 37 575.00 | | 45 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625.00 | 5 302.00 | | 1 625.00 |
| |
| 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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UP Loans | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 3 894.00 | 3 894.00 | | 3 894.00 |
VK Loans repaid during the year | 3 496.00 | | | 3 496.00 |
VP Miscellaneous | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 2 379.00 | | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548.00 | 2 648.00 | 900.00 | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 857.00 | 10 857.00 | | 10 857.00 |
