| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 356.00 | 356.00 | | 356.00 |
AR Technical installations, industrial equipment and tools | 6 522.00 | 5 116.00 | 1 406.00 | 6 522.00 |
AT Other tangible assets | 24 230.00 | 21 941.00 | 2 289.00 | 24 230.00 |
BJ TOTAL (I) | 31 225.00 | 27 415.00 | 3 810.00 | 31 225.00 |
BL Raw materials, supplies | 2 453.00 | | 2 453.00 | 2 453.00 |
BN Goods in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 1 786.00 | | 1 786.00 | 1 786.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 15 934.00 | | 15 934.00 | 15 934.00 |
CO Grand total (0 to V) | 47 159.00 | 27 415.00 | 19 744.00 | 47 159.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 877.00 | 253.00 | | 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | 623.00 | | 858.00 |
DL TOTAL (I) | 6 136.00 | 5 277.00 | | 6 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 2 896.00 | | 2 051.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 7 766.00 | 3 433.00 | | 7 766.00 |
DY Tax and social security liabilities | 2 790.00 | 1 769.00 | | 2 790.00 |
EC TOTAL (IV) | 13 608.00 | 9 426.00 | | 13 608.00 |
EE Grand total (I to V) | 19 744.00 | 14 704.00 | | 19 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 842.00 | | 2 842.00 | 2 842.00 |
FG Production sold - services | 84 152.00 | | 84 152.00 | 84 152.00 |
FJ Net sales | 86 994.00 | | 86 994.00 | 86 994.00 |
FM Inventory production | | | 3 900.00 | |
FN Capitalized production | | | 1 286.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 94 181.00 | |
FU Purchases of raw materials and other supplies | | | 30 378.00 | |
FV Inventory change (raw materials and supplies) | | | 839.00 | |
FW Other purchases and external expenses | | | 16 525.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 39 104.00 | |
FZ Social Security Contributions | | | 2 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 94 233.00 | |
GG - OPERATING RESULT (I - II) | | | -51.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 45.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 45.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -45.00 | | -127.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 183.00 | 85 865.00 | | 94 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 324.00 | 85 241.00 | | 93 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | 623.00 | | 858.00 |
| |
| 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 | 30 017.00 | | 1 287.00 | 30 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 78.00 | 31 225.00 | |
IO DECREASES Total including other intangible assets | | | 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78.00 | 30 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 357.00 | | | 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 545.00 | | 1 287.00 | 29 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 593.00 | 1 900.00 | 78.00 | 25 593.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 237.00 | 1 900.00 | 78.00 | 25 237.00 |
