| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 692.00 | 27 984.00 | 708.00 | 28 692.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 196.00 | 1 303.00 | 1 499.00 |
AT Other tangible assets | 7 374.00 | 4 347.00 | 3 027.00 | 7 374.00 |
BJ TOTAL (I) | 37 565.00 | 32 527.00 | 5 038.00 | 37 565.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 15 584.00 | | 15 584.00 | 15 584.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 49 663.00 | | 49 663.00 | 49 663.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 66 943.00 | | 66 943.00 | 66 943.00 |
CO Grand total (0 to V) | 104 507.00 | 32 527.00 | 71 981.00 | 104 507.00 |
| |
| 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 | 7 152.00 | 3 597.00 | | 7 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 646.00 | 9 654.00 | | 9 646.00 |
DL TOTAL (I) | 17 897.00 | 14 352.00 | | 17 897.00 |
DU Loans and Debts from Credit Institutions (3) | 46 639.00 | 59 558.00 | | 46 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 362.00 | | 7.00 |
DX Trade payables and related accounts | 3 090.00 | 3 131.00 | | 3 090.00 |
DY Tax and social security liabilities | 4 347.00 | 6 629.00 | | 4 347.00 |
EC TOTAL (IV) | 54 083.00 | 69 680.00 | | 54 083.00 |
EE Grand total (I to V) | 71 981.00 | 84 031.00 | | 71 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 656.00 | | 155 656.00 | 155 656.00 |
FJ Net sales | 155 656.00 | | 155 656.00 | 155 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 155 656.00 | |
FW Other purchases and external expenses | | | 83 919.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 30 830.00 | |
FZ Social Security Contributions | | | 14 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 144 132.00 | |
GG - OPERATING RESULT (I - II) | | | 11 524.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -211.00 | | 75.00 |
HK Income tax | 1 431.00 | 1 438.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 731.00 | 144 862.00 | | 155 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 085.00 | 135 208.00 | | 146 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 646.00 | 9 654.00 | | 9 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 488.00 | 6 039.00 | | 26 488.00 |
PE DEPRECIATION Total including other intangible assets | 22 738.00 | 5 246.00 | | 22 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749.00 | 793.00 | | 3 749.00 |
| |
| 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 | 46 646.00 | 14 507.00 | 32 139.00 | 46 646.00 |
8B Suppliers and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 17 153.00 | 17 153.00 | | 17 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 153.00 | 17 153.00 | | 17 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 083.00 | 21 944.00 | 32 139.00 | 54 083.00 |
