| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 418.00 | 418.00 | | 418.00 |
AR Technical installations, industrial equipment and tools | 11 535.00 | 11 535.00 | | 11 535.00 |
AT Other tangible assets | 186 129.00 | 160 753.00 | 25 376.00 | 186 129.00 |
BJ TOTAL (I) | 198 082.00 | 172 707.00 | 25 376.00 | 198 082.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 36 993.00 | | 36 993.00 | 36 993.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CD Marketable securities | 6 850.00 | | 6 850.00 | 6 850.00 |
CF Cash and cash equivalents | 42 819.00 | | 42 819.00 | 42 819.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 92 666.00 | | 92 666.00 | 92 666.00 |
CO Grand total (0 to V) | 290 749.00 | 172 707.00 | 118 042.00 | 290 749.00 |
| |
| 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 | 60 320.00 | 77 320.00 | | 60 320.00 |
DH Retained earnings | -20 302.00 | -26 601.00 | | -20 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004.00 | 6 299.00 | | 3 004.00 |
DL TOTAL (I) | 51 407.00 | 65 403.00 | | 51 407.00 |
DU Loans and Debts from Credit Institutions (3) | 32 794.00 | 50 045.00 | | 32 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 1 692.00 | | 44.00 |
DX Trade payables and related accounts | 11 585.00 | 3 816.00 | | 11 585.00 |
DY Tax and social security liabilities | 22 212.00 | 13 324.00 | | 22 212.00 |
EC TOTAL (IV) | 66 635.00 | 68 877.00 | | 66 635.00 |
EE Grand total (I to V) | 118 042.00 | 134 280.00 | | 118 042.00 |
EG Accrued income and payables due within one year | 66 635.00 | 36 142.00 | | 66 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 944.00 | | 944.00 | 944.00 |
FG Production sold - services | 277 158.00 | | 277 158.00 | 277 158.00 |
FJ Net sales | 278 102.00 | | 278 102.00 | 278 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 278 102.00 | |
FS Purchases of goods (including customs duties) | | | 3 956.00 | |
FT Inventory change (goods) | | | -3 100.00 | |
FU Purchases of raw materials and other supplies | | | 68 534.00 | |
FW Other purchases and external expenses | | | 96 129.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 55 321.00 | |
FZ Social Security Contributions | | | 31 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 881.00 | |
GF Total Operating Expenses (II) | | | 273 587.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 766.00 | | |
A2 TOTAL ASSETS | 24 994.00 | 19 256.00 | | 24 994.00 |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 225.00 | 144.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 145.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -96.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 130.00 | 298 862.00 | | 278 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 126.00 | 292 563.00 | | 275 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004.00 | 6 299.00 | | 3 004.00 |
HP References: Equipment leasing | 41 443.00 | 41 443.00 | | 41 443.00 |
| |
| 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 | 198 082.00 | | | 198 082.00 |
I4 DECREASES Grand Total | | | 198 082.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 664.00 | | | 197 664.00 |
