| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 626.00 | 5 626.00 | | 5 626.00 |
AR Technical installations, industrial equipment and tools | 24 543.00 | 10 727.00 | 13 815.00 | 24 543.00 |
AT Other tangible assets | 15 697.00 | 15 697.00 | | 15 697.00 |
BJ TOTAL (I) | 45 896.00 | 32 050.00 | 13 846.00 | 45 896.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 4 731.00 | | 4 731.00 | 4 731.00 |
BZ Other receivables | 5 947.00 | | 5 947.00 | 5 947.00 |
CF Cash and cash equivalents | 28 724.00 | | 28 724.00 | 28 724.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 52 505.00 | | 52 505.00 | 52 505.00 |
CO Grand total (0 to V) | 98 402.00 | 32 050.00 | 66 352.00 | 98 402.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 287.00 | 16 735.00 | | 13 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91.00 | -3 448.00 | | -91.00 |
DL TOTAL (I) | 21 581.00 | 21 672.00 | | 21 581.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 59.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 555.00 | | 70.00 |
DX Trade payables and related accounts | 14 266.00 | 6 080.00 | | 14 266.00 |
DY Tax and social security liabilities | 6 980.00 | 9 790.00 | | 6 980.00 |
EA Other liabilities | 23 391.00 | | | 23 391.00 |
EC TOTAL (IV) | 44 771.00 | 16 484.00 | | 44 771.00 |
EE Grand total (I to V) | 66 352.00 | 38 156.00 | | 66 352.00 |
EG Accrued income and payables due within one year | 44 771.00 | | | 44 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 59.00 | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 032.00 | | 154 032.00 | 154 032.00 |
FJ Net sales | 154 032.00 | | 154 032.00 | 154 032.00 |
FM Inventory production | | | 4 500.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 158 767.00 | |
FU Purchases of raw materials and other supplies | | | 43 845.00 | |
FV Inventory change (raw materials and supplies) | | | -1 244.00 | |
FW Other purchases and external expenses | | | 52 103.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 35 183.00 | |
FZ Social Security Contributions | | | 20 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 158 686.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 319.00 | 11 124.00 | | 9 319.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 767.00 | 134 007.00 | | 158 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 858.00 | 137 455.00 | | 158 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91.00 | -3 448.00 | | -91.00 |
| |
| 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 | 34 815.00 | | 13 853.00 | 34 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 2 772.00 | 45 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 772.00 | 45 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 785.00 | | 13 853.00 | 34 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 526.00 | 296.00 | 2 772.00 | 34 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 526.00 | 296.00 | 2 772.00 | 34 526.00 |
