| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 44 650.00 | 28 882.00 | 15 767.00 | 44 650.00 |
BJ TOTAL (I) | 45 326.00 | 29 559.00 | 15 767.00 | 45 326.00 |
BN Goods in progress | 5 175.00 | | 5 175.00 | 5 175.00 |
BX Customers and related accounts | 8 674.00 | | 8 674.00 | 8 674.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 82 183.00 | | 82 183.00 | 82 183.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 96 990.00 | | 96 990.00 | 96 990.00 |
CO Grand total (0 to V) | 142 316.00 | 29 559.00 | 112 757.00 | 142 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 69 014.00 | | | 69 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 226.00 | | | 20 226.00 |
DL TOTAL (I) | 92 540.00 | | | 92 540.00 |
DW Advances and down payments received on current orders | 1 173.00 | | | 1 173.00 |
DX Trade payables and related accounts | 8 637.00 | | | 8 637.00 |
DY Tax and social security liabilities | 9 436.00 | | | 9 436.00 |
EA Other liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 20 216.00 | | | 20 216.00 |
EE Grand total (I to V) | 112 757.00 | | | 112 757.00 |
EG Accrued income and payables due within one year | 19 043.00 | | | 19 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 932.00 | | 69 932.00 | 69 932.00 |
FJ Net sales | 69 932.00 | | 69 932.00 | 69 932.00 |
FM Inventory production | | | 5 175.00 | |
FR Total operating income (I) | | | 75 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 165.00 | |
FW Other purchases and external expenses | | | 36 524.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 4 579.00 | |
FZ Social Security Contributions | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 675.00 | |
GG - OPERATING RESULT (I - II) | | | 22 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | 1 890.00 | | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 107.00 | | | 75 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 881.00 | | | 54 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 226.00 | | | 20 226.00 |
| |
| 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 | 43 507.00 | | | 43 507.00 |
I4 DECREASES Grand Total | | | 45 327.00 | |
IO DECREASES Total including other intangible assets | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 830.00 | | | 42 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 559.00 | | | 29 559.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 883.00 | | | 28 883.00 |
