| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 927.00 | 992.00 | 2 935.00 | 3 927.00 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 431.00 | 1 368.00 | 1 799.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 2 378.00 | 1 392.00 | 3 770.00 |
AT Other tangible assets | 1 430.00 | 864.00 | 566.00 | 1 430.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 56 000.00 | 4 665.00 | 51 335.00 | 56 000.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 46 678.00 | | 46 678.00 | 46 678.00 |
CJ TOTAL (II) | 47 082.00 | | 47 082.00 | 47 082.00 |
CO Grand total (0 to V) | 103 082.00 | 4 665.00 | 98 417.00 | 103 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 103.00 | | | 16 103.00 |
DL TOTAL (I) | 18 603.00 | | | 18 603.00 |
DU Loans and Debts from Credit Institutions (3) | 9 272.00 | | | 9 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 073.00 | | | 42 073.00 |
DW Advances and down payments received on current orders | 21 844.00 | | | 21 844.00 |
DX Trade payables and related accounts | 2 590.00 | | | 2 590.00 |
DY Tax and social security liabilities | 4 036.00 | | | 4 036.00 |
EC TOTAL (IV) | 79 815.00 | | | 79 815.00 |
EE Grand total (I to V) | 98 417.00 | | | 98 417.00 |
EI Including equity loans | 42 073.00 | | | 42 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 004.00 | | 69 004.00 | 69 004.00 |
FJ Net sales | 69 004.00 | | 69 004.00 | 69 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 72 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 239.00 | |
FW Other purchases and external expenses | | | 46 178.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 53 234.00 | |
GG - OPERATING RESULT (I - II) | | | 19 444.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 842.00 | | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 681.00 | | | 72 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 579.00 | | | 56 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 103.00 | | | 16 103.00 |
| |
| 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 | 200.00 | | 55 800.00 | 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 56 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 927.00 | |
IO DECREASES Total including other intangible assets | | | 46 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200.00 | | 5 000.00 | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 665.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 992.00 | | |
PE DEPRECIATION Total including other intangible assets | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 242.00 | | |
| |
| 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 | 2 590.00 | 2 590.00 | | 2 590.00 |
8E Income Taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 74.00 | | | 74.00 |
VB VAT | 252.00 | | | 252.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 9 263.00 | 5 014.00 | 4 249.00 | 9 263.00 |
VI Group and Associates | 42 073.00 | 42 073.00 | | 42 073.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 737.00 | | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326.00 | 252.00 | 74.00 | 326.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 971.00 | 53 722.00 | 4 249.00 | 57 971.00 |
