| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 079.00 | 17 003.00 | 76.00 | 17 079.00 |
AT Other tangible assets | 51 661.00 | 51 300.00 | 360.00 | 51 661.00 |
BJ TOTAL (I) | 68 853.00 | 68 303.00 | 549.00 | 68 853.00 |
BL Raw materials, supplies | 56.00 | | 56.00 | 56.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 9 376.00 | | 9 376.00 | 9 376.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 713.00 | | 23 713.00 | 23 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 025.00 | | 37 025.00 | 37 025.00 |
CO Grand total (0 to V) | 105 878.00 | 68 303.00 | 37 575.00 | 105 878.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 338.00 | 54 104.00 | | 9 338.00 |
DH Retained earnings | | -55 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058.00 | -4 351.00 | | 2 058.00 |
DL TOTAL (I) | 17 397.00 | 5 339.00 | | 17 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 1 971.00 | | 1 000.00 |
DX Trade payables and related accounts | 9 380.00 | 5 784.00 | | 9 380.00 |
DY Tax and social security liabilities | 9 797.00 | 14 422.00 | | 9 797.00 |
EC TOTAL (IV) | 20 177.00 | 22 372.00 | | 20 177.00 |
EE Grand total (I to V) | 37 575.00 | 27 712.00 | | 37 575.00 |
EG Accrued income and payables due within one year | 19 177.00 | 20 401.00 | | 19 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 031.00 | | 160 031.00 | 160 031.00 |
FJ Net sales | 160 031.00 | | 160 031.00 | 160 031.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 038.00 | |
FU Purchases of raw materials and other supplies | | | 32 647.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 31 253.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 53 703.00 | |
FZ Social Security Contributions | | | 29 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 152 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 755.00 | | |
HH Total exceptional expenses (VIII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 051.00 | 156 804.00 | | 155 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 993.00 | 161 155.00 | | 152 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058.00 | -4 351.00 | | 2 058.00 |
| |
| 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 | 68 853.00 | | | 68 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 68 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 741.00 | | | 68 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 183.00 | 2 120.00 | | 66 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 183.00 | 2 120.00 | | 66 183.00 |
| |
| 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 | 9 380.00 | 9 380.00 | | 9 380.00 |
UX Other trade receivables | 9 376.00 | | | 9 376.00 |
VP Miscellaneous | 3 180.00 | | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 557.00 | 12 557.00 | | 12 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 178.00 | 19 178.00 | | 19 178.00 |
