| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 673.00 | 439.00 | 5 235.00 | 5 673.00 |
AR Technical installations, industrial equipment and tools | 433.00 | 73.00 | 360.00 | 433.00 |
AT Other tangible assets | 27 713.00 | 2 877.00 | 24 836.00 | 27 713.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 35 015.00 | 3 389.00 | 31 626.00 | 35 015.00 |
BL Raw materials, supplies | 3 466.00 | | 3 466.00 | 3 466.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 58 129.00 | | 58 129.00 | 58 129.00 |
CJ TOTAL (II) | 64 010.00 | | 64 010.00 | 64 010.00 |
CO Grand total (0 to V) | 99 025.00 | 3 389.00 | 95 636.00 | 99 025.00 |
| |
| 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 |
DH Retained earnings | 3 791.00 | | | 3 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 763.00 | 3 791.00 | | 33 763.00 |
DJ Investment subsidies | 4 094.00 | | | 4 094.00 |
DL TOTAL (I) | 42 648.00 | 4 791.00 | | 42 648.00 |
DT Other Bond Issues | 41 866.00 | 31 000.00 | | 41 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 1 440.00 | | 717.00 |
DX Trade payables and related accounts | 6 665.00 | 1 946.00 | | 6 665.00 |
DY Tax and social security liabilities | 3 739.00 | 612.00 | | 3 739.00 |
EC TOTAL (IV) | 52 988.00 | 36 176.00 | | 52 988.00 |
EE Grand total (I to V) | 95 636.00 | 40 967.00 | | 95 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 122 115.00 | |
FJ Net sales | | | 122 115.00 | |
FN Capitalized production | | | 284.00 | |
FO Operating subsidies | | | 22 193.00 | |
FQ Other income | | | 7 340.00 | |
FR Total operating income (I) | | | 151 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 51 466.00 | |
FV Inventory change (raw materials and supplies) | | | -3 466.00 | |
FW Other purchases and external expenses | | | 23 811.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 37 345.00 | |
FZ Social Security Contributions | | | 2 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 226.00 | |
GG - OPERATING RESULT (I - II) | | | 35 706.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 421.00 | | | 15 421.00 |
HH Total exceptional expenses (VIII) | 17 086.00 | | | 17 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 353.00 | 35 063.00 | | 167 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 590.00 | 31 272.00 | | 133 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 763.00 | 3 791.00 | | 33 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 677.00 | 3 646.00 | 1 934.00 | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 3 646.00 | 1 934.00 | 1 677.00 |
| |
| 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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 41 866.00 | 17 569.00 | 24 297.00 | 41 866.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242.00 | 1 062.00 | 1 180.00 | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 988.00 | 28 691.00 | 24 297.00 | 52 988.00 |
