| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 091.00 | 7 192.00 | 899.00 | 8 091.00 |
AR Technical installations, industrial equipment and tools | 10 553.00 | 8 854.00 | 1 699.00 | 10 553.00 |
AT Other tangible assets | 37 229.00 | 33 995.00 | 3 233.00 | 37 229.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 80 153.00 | 50 042.00 | 30 111.00 | 80 153.00 |
BT Goods | 2 399.00 | | 2 399.00 | 2 399.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 6 772.00 | | 6 772.00 | 6 772.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 13 481.00 | | 13 481.00 | 13 481.00 |
CO Grand total (0 to V) | 93 634.00 | 50 042.00 | 43 593.00 | 93 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 011.00 | 21 011.00 | | 21 011.00 |
DH Retained earnings | -27 604.00 | | | -27 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | -27 604.00 | | -1 653.00 |
DL TOTAL (I) | 140.00 | 1 793.00 | | 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 063.00 | 8 704.00 | | 5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 238.00 | | 1 470.00 |
DW Advances and down payments received on current orders | | 1 443.00 | | |
DX Trade payables and related accounts | 24 734.00 | 25 498.00 | | 24 734.00 |
DY Tax and social security liabilities | 12 186.00 | 11 321.00 | | 12 186.00 |
EC TOTAL (IV) | 43 453.00 | 47 204.00 | | 43 453.00 |
EE Grand total (I to V) | 43 593.00 | 48 997.00 | | 43 593.00 |
EG Accrued income and payables due within one year | 43 453.00 | 45 761.00 | | 43 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 063.00 | 8 704.00 | | 5 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 997.00 | | 175 997.00 | 175 997.00 |
FG Production sold - services | 70 532.00 | | 70 532.00 | 70 532.00 |
FJ Net sales | 246 529.00 | | 246 529.00 | 246 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 247 985.00 | |
FS Purchases of goods (including customs duties) | | | 76 580.00 | |
FT Inventory change (goods) | | | -458.00 | |
FW Other purchases and external expenses | | | 109 918.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 44 618.00 | |
FZ Social Security Contributions | | | 11 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 248 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 989.00 | 216 339.00 | | 247 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 642.00 | 243 942.00 | | 249 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | -27 604.00 | | -1 653.00 |
| |
| 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 | 79 594.00 | | | 79 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 280.00 | |
I4 DECREASES Grand Total | | | 80 153.00 | |
IO DECREASES Total including other intangible assets | | | 8 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 091.00 | | | 8 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 223.00 | | | 47 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 280.00 | | | 24 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 859.00 | 4 182.00 | | 45 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 564.00 | 3 285.00 | | 39 564.00 |
