| |
| 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 | 4 440.00 | 3 565.00 | 875.00 | 4 440.00 |
AT Other tangible assets | 9 198.00 | 8 125.00 | 1 073.00 | 9 198.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 13 738.00 | 11 690.00 | 2 048.00 | 13 738.00 |
BL Raw materials, supplies | 2 667.00 | | 2 667.00 | 2 667.00 |
BX Customers and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 22 976.00 | | 22 976.00 | 22 976.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 28 276.00 | | 28 276.00 | 28 276.00 |
CO Grand total (0 to V) | 42 014.00 | 11 690.00 | 30 323.00 | 42 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 458.00 | 24 642.00 | | 7 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 281.00 | -17 184.00 | | 6 281.00 |
DL TOTAL (I) | 15 938.00 | 9 658.00 | | 15 938.00 |
DU Loans and Debts from Credit Institutions (3) | 4 585.00 | 7 870.00 | | 4 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 2 763.00 | | 1 782.00 |
DW Advances and down payments received on current orders | | 2 560.00 | | |
DX Trade payables and related accounts | 6 770.00 | 4 096.00 | | 6 770.00 |
DY Tax and social security liabilities | 1 248.00 | 64.00 | | 1 248.00 |
EC TOTAL (IV) | 14 385.00 | 17 353.00 | | 14 385.00 |
EE Grand total (I to V) | 30 323.00 | 27 011.00 | | 30 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 738.00 | | 62 738.00 | 62 738.00 |
FG Production sold - services | 42 681.00 | | 42 681.00 | 42 681.00 |
FJ Net sales | 105 419.00 | | 105 419.00 | 105 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 459.00 | |
FU Purchases of raw materials and other supplies | | | 46 250.00 | |
FV Inventory change (raw materials and supplies) | | | -909.00 | |
FW Other purchases and external expenses | | | 13 741.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 15 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 100 661.00 | |
GG - OPERATING RESULT (I - II) | | | 4 798.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 664.00 | 1 300.00 | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | 1 300.00 | | 1 664.00 |
HF Exceptional expenses on capital transactions | 56.00 | 1 433.00 | | 56.00 |
HH Total exceptional expenses (VIII) | | 1 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | -133.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 174.00 | 83 505.00 | | 107 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 894.00 | 100 690.00 | | 100 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 281.00 | -17 184.00 | | 6 281.00 |
| |
| 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 | 13 097.00 | 641.00 | | 13 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 13 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 997.00 | 641.00 | | 12 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 255.00 | 2 435.00 | | 9 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 255.00 | 2 435.00 | | 9 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38.00 | | 38.00 | 38.00 |
7B Total provisions for depreciation | 38.00 | | 38.00 | 38.00 |
7C Grand total | 38.00 | | 38.00 | 38.00 |
| |
| 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 | 6 770.00 | 6 770.00 | | 6 770.00 |
UX Other trade receivables | 1 859.00 | | | 1 859.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 4 585.00 | 3 421.00 | 1 164.00 | 4 585.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VK Loans repaid during the year | 3 277.00 | | | 3 277.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633.00 | 2 633.00 | | 2 633.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 385.00 | 13 221.00 | 1 164.00 | 14 385.00 |
