| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 727.00 | 143.00 | 870.00 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 144.00 | 1 966.00 | 2 110.00 |
AT Other tangible assets | 4 262.00 | 1 007.00 | 3 256.00 | 4 262.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 311.00 | 1 878.00 | 5 433.00 | 7 311.00 |
BL Raw materials, supplies | 2 578.00 | | 2 578.00 | 2 578.00 |
BX Customers and related accounts | 19 172.00 | | 19 172.00 | 19 172.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 29 424.00 | | 29 424.00 | 29 424.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 52 862.00 | | 52 862.00 | 52 862.00 |
CO Grand total (0 to V) | 60 173.00 | 1 878.00 | 58 295.00 | 60 173.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 996.00 | | | 8 996.00 |
DL TOTAL (I) | 14 996.00 | | | 14 996.00 |
DU Loans and Debts from Credit Institutions (3) | 12 089.00 | | | 12 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 303.00 | | | 9 303.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 2 023.00 | | | 2 023.00 |
DY Tax and social security liabilities | 8 676.00 | | | 8 676.00 |
EB Prepaid income (2) | 9 108.00 | | | 9 108.00 |
EC TOTAL (IV) | 43 299.00 | | | 43 299.00 |
EE Grand total (I to V) | 58 295.00 | | | 58 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 438.00 | |
FJ Net sales | | | 49 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 438.00 | |
FU Purchases of raw materials and other supplies | | | 8 253.00 | |
FV Inventory change (raw materials and supplies) | | | -2 578.00 | |
FW Other purchases and external expenses | | | 17 716.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 060.00 | |
GB Operating Expenses - Provisions | | | 2 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 196.00 | |
GG - OPERATING RESULT (I - II) | | | 12 242.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | | | -1 474.00 |
HK Income tax | 1 588.00 | | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 438.00 | | | 49 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 442.00 | | | 40 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 996.00 | | | 8 996.00 |
| |
| 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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
8L Deferred income | 9 108.00 | 9 108.00 | | 9 108.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 19 172.00 | | | 19 172.00 |
VH Loans with a maturity of more than one year at origin | 12 089.00 | 2 954.00 | 9 135.00 | 12 089.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 911.00 | | | 2 911.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 676.00 | 8 676.00 | | 8 676.00 |
VS Prepaid expenses | 1 318.00 | | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 908.00 | 20 859.00 | 49.00 | 20 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 199.00 | 32 064.00 | 9 135.00 | 41 199.00 |
