| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 657.00 | 657.00 | | 657.00 |
AR Technical installations, industrial equipment and tools | 35 153.00 | 33 512.00 | 1 641.00 | 35 153.00 |
AT Other tangible assets | 30 655.00 | 12 922.00 | 17 733.00 | 30 655.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 67 264.00 | 47 091.00 | 20 173.00 | 67 264.00 |
BV Advances and down payments on orders | 7 269.00 | | 7 269.00 | 7 269.00 |
BX Customers and related accounts | 33 078.00 | | 33 078.00 | 33 078.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 69 847.00 | | 69 847.00 | 69 847.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 114 917.00 | | 114 917.00 | 114 917.00 |
CO Grand total (0 to V) | 182 182.00 | 47 091.00 | 135 091.00 | 182 182.00 |
| |
| 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 | 80 291.00 | 46 508.00 | | 80 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 998.00 | 33 783.00 | | 20 998.00 |
DL TOTAL (I) | 103 489.00 | 82 491.00 | | 103 489.00 |
DU Loans and Debts from Credit Institutions (3) | 16 788.00 | 29 624.00 | | 16 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 1 915.00 | | 1 865.00 |
DX Trade payables and related accounts | 3 446.00 | 10 194.00 | | 3 446.00 |
DY Tax and social security liabilities | 9 503.00 | 12 762.00 | | 9 503.00 |
EC TOTAL (IV) | 31 602.00 | 54 494.00 | | 31 602.00 |
EE Grand total (I to V) | 135 091.00 | 136 986.00 | | 135 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 088.00 | | 175 088.00 | 175 088.00 |
FJ Net sales | 175 088.00 | | 175 088.00 | 175 088.00 |
FO Operating subsidies | | | 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 193.00 | |
FU Purchases of raw materials and other supplies | | | 4 863.00 | |
FW Other purchases and external expenses | | | 58 601.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 78 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 017.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 150 287.00 | |
GG - OPERATING RESULT (I - II) | | | 24 906.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HK Income tax | 3 464.00 | 6 212.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 260.00 | 176 983.00 | | 175 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 262.00 | 143 201.00 | | 154 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 998.00 | 33 783.00 | | 20 998.00 |
| |
| 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 | 65 963.00 | | 1 301.00 | 65 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 67 264.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 507.00 | | 1 301.00 | 64 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | | 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 074.00 | 7 017.00 | | 40 074.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 197.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 614.00 | 6 820.00 | | 39 614.00 |
| |
| 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 | 3 446.00 | 3 446.00 | | 3 446.00 |
UT Other financial assets | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 33 078.00 | | | 33 078.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 16 788.00 | 16 788.00 | | 16 788.00 |
VI Group and Associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VJ Loans taken out during the year | 13 552.00 | | | 13 552.00 |
VK Loans repaid during the year | 26 372.00 | | | 26 372.00 |
VM Income taxes | 2 751.00 | | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 601.00 | 38 601.00 | | 38 601.00 |
VW VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 602.00 | 31 602.00 | | 31 602.00 |
