| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 493.00 | 1 236.00 | 256.00 | 1 493.00 |
AR Technical installations, industrial equipment and tools | 50 729.00 | 41 024.00 | 9 704.00 | 50 729.00 |
AT Other tangible assets | 7 298.00 | 7 015.00 | 283.00 | 7 298.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 60 996.00 | 49 276.00 | 11 719.00 | 60 996.00 |
BT Goods | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 15 102.00 | | 15 102.00 | 15 102.00 |
CJ TOTAL (II) | 20 649.00 | | 20 649.00 | 20 649.00 |
CO Grand total (0 to V) | 81 646.00 | 49 276.00 | 32 369.00 | 81 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 115.00 | -1 626.00 | | -5 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 580.00 | -3 488.00 | | 5 580.00 |
DL TOTAL (I) | 11 464.00 | 5 884.00 | | 11 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 196.00 | 10 217.00 | | 13 196.00 |
DX Trade payables and related accounts | 5 261.00 | 6 824.00 | | 5 261.00 |
DY Tax and social security liabilities | 2 447.00 | 2 037.00 | | 2 447.00 |
EC TOTAL (IV) | 20 905.00 | 24 570.00 | | 20 905.00 |
EE Grand total (I to V) | 32 369.00 | 30 454.00 | | 32 369.00 |
EG Accrued income and payables due within one year | 20 905.00 | | | 20 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 057.00 | | 4 057.00 | 4 057.00 |
FG Production sold - services | 44 634.00 | | 44 634.00 | 44 634.00 |
FJ Net sales | 48 691.00 | | 48 691.00 | 48 691.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 48 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 549.00 | |
FT Inventory change (goods) | | | 1 180.00 | |
FU Purchases of raw materials and other supplies | | | 5 673.00 | |
FW Other purchases and external expenses | | | 17 263.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 43 283.00 | |
GG - OPERATING RESULT (I - II) | | | 5 696.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 747.00 | | |
HD Total exceptional income (VII) | | 2 747.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 979.00 | 50 399.00 | | 48 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 399.00 | 53 888.00 | | 43 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 580.00 | -3 488.00 | | 5 580.00 |
| |
| 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 | 58 230.00 | | 2 765.00 | 58 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | | 60 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | 314.00 | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 575.00 | | 2 451.00 | 55 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 294.00 | 3 981.00 | | 45 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 57.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 115.00 | 3 924.00 | | 44 115.00 |
| |
| 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 | 5 261.00 | 5 261.00 | | 5 261.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
VB VAT | 794.00 | | | 794.00 |
VI Group and Associates | 13 196.00 | 13 196.00 | | 13 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254.00 | 794.00 | 1 460.00 | 2 254.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 905.00 | 20 905.00 | | 20 905.00 |
