| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 10 128.00 | 3 407.00 | 6 722.00 | 10 128.00 |
AT Other tangible assets | 18 550.00 | 3 681.00 | 14 869.00 | 18 550.00 |
BJ TOTAL (I) | 32 328.00 | 10 738.00 | 21 591.00 | 32 328.00 |
BL Raw materials, supplies | 3 615.00 | | 3 615.00 | 3 615.00 |
BN Goods in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 18 831.00 | | 18 831.00 | 18 831.00 |
BZ Other receivables | 14 868.00 | | 14 868.00 | 14 868.00 |
CF Cash and cash equivalents | 4 660.00 | | 4 660.00 | 4 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 474.00 | | 73 474.00 | 73 474.00 |
CO Grand total (0 to V) | 105 803.00 | 10 738.00 | 95 065.00 | 105 803.00 |
| |
| 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 | 25 420.00 | 15 308.00 | | 25 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | 10 112.00 | | 1 622.00 |
DL TOTAL (I) | 29 242.00 | 27 620.00 | | 29 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724.00 | 3 577.00 | | 4 724.00 |
DX Trade payables and related accounts | 13 275.00 | 19 083.00 | | 13 275.00 |
DY Tax and social security liabilities | 17 488.00 | 22 057.00 | | 17 488.00 |
EA Other liabilities | 30 337.00 | 1 150.00 | | 30 337.00 |
EC TOTAL (IV) | 65 824.00 | 45 867.00 | | 65 824.00 |
EE Grand total (I to V) | 95 065.00 | 73 487.00 | | 95 065.00 |
EG Accrued income and payables due within one year | 65 824.00 | 45 867.00 | | 65 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 211 149.00 | |
FJ Net sales | | | 211 149.00 | |
FM Inventory production | | | 31 500.00 | |
FO Operating subsidies | | | 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 882.00 | |
FU Purchases of raw materials and other supplies | | | 87 657.00 | |
FV Inventory change (raw materials and supplies) | | | -2 401.00 | |
FW Other purchases and external expenses | | | 65 431.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 66 546.00 | |
FZ Social Security Contributions | | | 18 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 241 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 156.00 | 406.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 2 284.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 2 690.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -1 890.00 | | -156.00 |
HK Income tax | | 1 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 882.00 | 222 512.00 | | 242 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 260.00 | 212 400.00 | | 241 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | 10 112.00 | | 1 622.00 |
| |
| 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 | 28 393.00 | | 3 936.00 | 28 393.00 |
I4 DECREASES Grand Total | | | 32 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 743.00 | | 3 936.00 | 24 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 658.00 | 4 080.00 | | 6 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | 4 080.00 | | 3 008.00 |
| |
| 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 | 13 275.00 | 13 275.00 | | 13 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 061.00 | 35 061.00 | | 35 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 700.00 | 33 700.00 | | 33 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 824.00 | 65 824.00 | | 65 824.00 |
