| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 4 059.00 | 3 656.00 | 402.00 | 4 059.00 |
AT Other tangible assets | 30 121.00 | 27 737.00 | 2 384.00 | 30 121.00 |
BJ TOTAL (I) | 34 467.00 | 31 674.00 | 2 794.00 | 34 467.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 11 425.00 | | 11 425.00 | 11 425.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 36 613.00 | | 36 613.00 | 36 613.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 55 089.00 | | 55 089.00 | 55 089.00 |
CO Grand total (0 to V) | 89 557.00 | 31 674.00 | 57 883.00 | 89 557.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 144.00 | 32 972.00 | | 35 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | 2 172.00 | | 346.00 |
DL TOTAL (I) | 43 740.00 | 43 394.00 | | 43 740.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 4.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 589.00 | | 2.00 |
DX Trade payables and related accounts | 11 956.00 | 4 900.00 | | 11 956.00 |
DY Tax and social security liabilities | 2 176.00 | 732.00 | | 2 176.00 |
EC TOTAL (IV) | 14 143.00 | 6 225.00 | | 14 143.00 |
EE Grand total (I to V) | 57 883.00 | 49 619.00 | | 57 883.00 |
EG Accrued income and payables due within one year | 14 143.00 | 6 225.00 | | 14 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 541.00 | | 92 541.00 | 92 541.00 |
FJ Net sales | 92 541.00 | | 92 541.00 | 92 541.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 111.00 | |
FU Purchases of raw materials and other supplies | | | 31 198.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 25 835.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 34 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 833.00 | |
GG - OPERATING RESULT (I - II) | | | 278.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 189.00 | 100 762.00 | | 93 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 844.00 | 98 590.00 | | 92 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | 2 172.00 | | 346.00 |
| |
| 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 | 32 608.00 | | 1 859.00 | 32 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 34 467.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 321.00 | | 1 859.00 | 32 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 726.00 | 947.00 | | 30 726.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 446.00 | 947.00 | | 30 446.00 |
| |
| 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 | 11 956.00 | 11 956.00 | | 11 956.00 |
UX Other trade receivables | 11 425.00 | | | 11 425.00 |
VB VAT | 3 243.00 | | | 3 243.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 952.00 | 15 952.00 | | 15 952.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 143.00 | 14 143.00 | | 14 143.00 |
