| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
AH Goodwill | 1 990.00 | | 1 990.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 74 851.00 | 66 486.00 | 8 365.00 | 74 851.00 |
AT Other tangible assets | 1 160.00 | 711.00 | 449.00 | 1 160.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 82 052.00 | 69 868.00 | 12 184.00 | 82 052.00 |
BT Goods | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 58 581.00 | | 58 581.00 | 58 581.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 65 166.00 | | 65 166.00 | 65 166.00 |
CO Grand total (0 to V) | 147 218.00 | 69 868.00 | 77 349.00 | 147 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 211.00 | 26 311.00 | | 31 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516.00 | 4 900.00 | | 4 516.00 |
DL TOTAL (I) | 43 977.00 | 39 461.00 | | 43 977.00 |
DU Loans and Debts from Credit Institutions (3) | 7 389.00 | 12 456.00 | | 7 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 284.00 | 14 764.00 | | 16 284.00 |
DX Trade payables and related accounts | 2 174.00 | 1 746.00 | | 2 174.00 |
DY Tax and social security liabilities | 17 310.00 | 7 677.00 | | 17 310.00 |
EC TOTAL (IV) | 33 373.00 | 36 847.00 | | 33 373.00 |
EE Grand total (I to V) | 77 349.00 | 76 308.00 | | 77 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 915.00 | | 14 915.00 | 14 915.00 |
FG Production sold - services | 73 483.00 | | 73 483.00 | 73 483.00 |
FJ Net sales | 88 398.00 | | 88 398.00 | 88 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 134.00 | |
FS Purchases of goods (including customs duties) | | | 8 886.00 | |
FT Inventory change (goods) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 38 536.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 28 613.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 83 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 305.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 641.00 | 705.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 273.00 | 88 177.00 | | 89 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 757.00 | 83 278.00 | | 84 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 516.00 | 4 900.00 | | 4 516.00 |
| |
| 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 | 88 736.00 | | | 88 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 671.00 | | | 2 671.00 |
I4 DECREASES Grand Total | | | 82 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 671.00 | | | 77 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 736.00 | | 6 685.00 | 88 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 671.00 | | | 2 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 661.00 | | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 671.00 | | 1 660.00 | 77 671.00 |
| |
| 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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 594.00 | 23 594.00 | | 23 594.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314.00 | 2 099.00 | 1 215.00 | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 373.00 | 31 173.00 | 2 199.00 | 33 373.00 |
