| |
| 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 | 34 234.00 | 17 741.00 | 16 493.00 | 34 234.00 |
AT Other tangible assets | 44 468.00 | 21 847.00 | 22 621.00 | 44 468.00 |
BJ TOTAL (I) | 78 702.00 | 39 588.00 | 39 114.00 | 78 702.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 36 816.00 | | 36 816.00 | 36 816.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 38 616.00 | | 38 616.00 | 38 616.00 |
CO Grand total (0 to V) | 117 318.00 | 39 588.00 | 77 730.00 | 117 318.00 |
| |
| 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 | 5 261.00 | 422.00 | | 5 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 625.00 | 19 040.00 | | 17 625.00 |
DL TOTAL (I) | 23 987.00 | 20 562.00 | | 23 987.00 |
DU Loans and Debts from Credit Institutions (3) | 39 885.00 | 51 120.00 | | 39 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 638.00 | 26 410.00 | | 9 638.00 |
DX Trade payables and related accounts | 772.00 | 1 146.00 | | 772.00 |
DY Tax and social security liabilities | 3 448.00 | 5 727.00 | | 3 448.00 |
EC TOTAL (IV) | 53 744.00 | 84 403.00 | | 53 744.00 |
EE Grand total (I to V) | 77 730.00 | 104 965.00 | | 77 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 611.00 | | 14 611.00 | 14 611.00 |
FG Production sold - services | 102 745.00 | | 102 745.00 | 102 745.00 |
FJ Net sales | 117 357.00 | | 117 357.00 | 117 357.00 |
FO Operating subsidies | | | 2 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FR Total operating income (I) | | | 121 011.00 | |
FS Purchases of goods (including customs duties) | | | 8 397.00 | |
FT Inventory change (goods) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 890.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 12 400.00 | |
FZ Social Security Contributions | | | 2 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 632.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 98 543.00 | |
GG - OPERATING RESULT (I - II) | | | 22 468.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -23.00 | 358.00 | | -23.00 |
HD Total exceptional income (VII) | -23.00 | 358.00 | | -23.00 |
HE Exceptional expenses on management operations | 303.00 | 211.00 | | 303.00 |
HF Exceptional expenses on capital transactions | | 672.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 883.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -525.00 | | -327.00 |
HK Income tax | 3 172.00 | 3 368.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 987.00 | 127 994.00 | | 120 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 362.00 | 108 954.00 | | 103 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 625.00 | 19 040.00 | | 17 625.00 |
| |
| 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 | 78 702.00 | | | 78 702.00 |
KD ACQUISITIONS Total including other intangible assets | 78 702.00 | | | 78 702.00 |
