| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 500.00 | 20 500.00 | | 20 500.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 20 652.00 | 20 500.00 | 152.00 | 20 652.00 |
BX Customers and related accounts | 10 082.00 | | 10 082.00 | 10 082.00 |
BZ Other receivables | 13 558.00 | | 13 558.00 | 13 558.00 |
CF Cash and cash equivalents | 54 404.00 | | 54 404.00 | 54 404.00 |
CH Prepaid expenses | 13 598.00 | | 13 598.00 | 13 598.00 |
CJ TOTAL (II) | 91 643.00 | | 91 643.00 | 91 643.00 |
CO Grand total (0 to V) | 112 295.00 | 20 500.00 | 91 795.00 | 112 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -8 528.00 | -16 300.00 | | -8 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 604.00 | 7 772.00 | | 15 604.00 |
DL TOTAL (I) | 15 546.00 | -58.00 | | 15 546.00 |
DU Loans and Debts from Credit Institutions (3) | 20 873.00 | | | 20 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | 9 476.00 | | 8 253.00 |
DW Advances and down payments received on current orders | | 40 622.00 | | |
DX Trade payables and related accounts | 42 846.00 | 52 060.00 | | 42 846.00 |
DY Tax and social security liabilities | 4 275.00 | 2 853.00 | | 4 275.00 |
EC TOTAL (IV) | 76 248.00 | 105 012.00 | | 76 248.00 |
EE Grand total (I to V) | 91 795.00 | 104 954.00 | | 91 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 444 608.00 | | 444 608.00 | 444 608.00 |
FJ Net sales | 444 608.00 | | 444 608.00 | 444 608.00 |
FO Operating subsidies | | | 10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 444 618.00 | |
FW Other purchases and external expenses | | | 405 259.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 16 207.00 | |
FZ Social Security Contributions | | | 5 876.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 428 407.00 | |
GG - OPERATING RESULT (I - II) | | | 16 211.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 557.00 | 62.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 62.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 14 938.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 618.00 | 336 515.00 | | 444 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 013.00 | 328 742.00 | | 429 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 604.00 | 7 772.00 | | 15 604.00 |
| |
| 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 | 20 652.00 | | | 20 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 20 652.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 500.00 | | | 20 500.00 |
PE DEPRECIATION Total including other intangible assets | 20 500.00 | | | 20 500.00 |
