| |
| 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 | 3 253.00 | 2 178.00 | 1 074.00 | 3 253.00 |
AT Other tangible assets | 19 475.00 | 17 666.00 | 1 810.00 | 19 475.00 |
BD Other fixed assets | 14 093.00 | | 14 093.00 | 14 093.00 |
BJ TOTAL (I) | 36 821.00 | 19 844.00 | 16 977.00 | 36 821.00 |
BL Raw materials, supplies | 4 371.00 | | 4 371.00 | 4 371.00 |
BN Goods in progress | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 7 173.00 | | 7 173.00 | 7 173.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 74 657.00 | | 74 657.00 | 74 657.00 |
CJ TOTAL (II) | 87 751.00 | | 87 751.00 | 87 751.00 |
CO Grand total (0 to V) | 124 572.00 | 19 844.00 | 104 728.00 | 124 572.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
| |
| 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 | 80 993.00 | 79 803.00 | | 80 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 810.00 | 1 190.00 | | 6 810.00 |
DL TOTAL (I) | 88 904.00 | 82 093.00 | | 88 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | 5 211.00 | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 508.00 | | 469.00 |
DX Trade payables and related accounts | 6 109.00 | 7 925.00 | | 6 109.00 |
DY Tax and social security liabilities | 7 142.00 | 9 928.00 | | 7 142.00 |
EA Other liabilities | | 1 075.00 | | |
EC TOTAL (IV) | 15 824.00 | 24 646.00 | | 15 824.00 |
EE Grand total (I to V) | 104 728.00 | 106 739.00 | | 104 728.00 |
EG Accrued income and payables due within one year | 15 824.00 | 22 542.00 | | 15 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 925.00 | | 146 925.00 | 146 925.00 |
FJ Net sales | 146 925.00 | | 146 925.00 | 146 925.00 |
FM Inventory production | | | 729.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 147 763.00 | |
FU Purchases of raw materials and other supplies | | | 66 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 527.00 | |
FW Other purchases and external expenses | | | 19 140.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 31 590.00 | |
FZ Social Security Contributions | | | 16 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 522.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 140 116.00 | |
GG - OPERATING RESULT (I - II) | | | 7 647.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 021.00 | 210.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 020.00 | 130 887.00 | | 148 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 210.00 | 129 697.00 | | 141 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 810.00 | 1 190.00 | | 6 810.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 196.00 | | 625.00 | 36 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 093.00 | |
I4 DECREASES Grand Total | | | 36 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 103.00 | | 625.00 | 22 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 093.00 | | | 14 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 322.00 | 4 522.00 | | 15 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 322.00 | 4 522.00 | | 15 322.00 |
| |
| 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 | 6 109.00 | 6 109.00 | | 6 109.00 |
8C Staff and Related Accounts | 417.00 | 417.00 | | 417.00 |
8D Social Security and Other Social Organizations | 4 119.00 | 4 119.00 | | 4 119.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 7 173.00 | 7 173.00 | | 7 173.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 3 107.00 | | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 481.00 | 7 481.00 | | 7 481.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 824.00 | 15 824.00 | | 15 824.00 |
