| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 416.00 | 279.00 | 1 137.00 | 1 416.00 |
AR Technical installations, industrial equipment and tools | 401.00 | 87.00 | 313.00 | 401.00 |
AT Other tangible assets | 40 258.00 | 4 552.00 | 35 706.00 | 40 258.00 |
BJ TOTAL (I) | 42 074.00 | 4 919.00 | 37 155.00 | 42 074.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 26 013.00 | | 26 013.00 | 26 013.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 29 247.00 | | 29 247.00 | 29 247.00 |
CO Grand total (0 to V) | 71 321.00 | 4 919.00 | 66 402.00 | 71 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 360.00 | | | 10 360.00 |
DL TOTAL (I) | 20 360.00 | | | 20 360.00 |
DU Loans and Debts from Credit Institutions (3) | 16 636.00 | | | 16 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 086.00 | | | 20 086.00 |
DX Trade payables and related accounts | 2 606.00 | | | 2 606.00 |
DY Tax and social security liabilities | 6 702.00 | | | 6 702.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 46 042.00 | | | 46 042.00 |
EE Grand total (I to V) | 66 402.00 | | | 66 402.00 |
EG Accrued income and payables due within one year | 33 589.00 | | | 33 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 360.00 | | 4 360.00 | 4 360.00 |
FG Production sold - services | 54 545.00 | | 54 545.00 | 54 545.00 |
FJ Net sales | 58 905.00 | | 58 905.00 | 58 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 59 346.00 | |
FU Purchases of raw materials and other supplies | | | 6 085.00 | |
FV Inventory change (raw materials and supplies) | | | -1 916.00 | |
FW Other purchases and external expenses | | | 14 065.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 16 640.00 | |
FZ Social Security Contributions | | | 6 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 46 686.00 | |
GG - OPERATING RESULT (I - II) | | | 12 660.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | | | 433.00 |
A2 TOTAL ASSETS | 6 514.00 | | | 6 514.00 |
A4 Equity method investments | 145.00 | | | 145.00 |
HK Income tax | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 346.00 | | | 59 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 986.00 | | | 48 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 360.00 | | | 10 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 919.00 | | |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 640.00 | | |
| |
| 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 | 36 722.00 | 24 268.00 | 12 455.00 | 36 722.00 |
8B Suppliers and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 042.00 | 33 588.00 | 12 455.00 | 46 042.00 |
