| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 283.00 | 298.00 | 984.00 | 1 283.00 |
AR Technical installations, industrial equipment and tools | 5 699.00 | 360.00 | 5 338.00 | 5 699.00 |
AT Other tangible assets | 7 106.00 | 939.00 | 6 167.00 | 7 106.00 |
BJ TOTAL (I) | 14 090.00 | 1 599.00 | 12 490.00 | 14 090.00 |
BL Raw materials, supplies | 5 907.00 | | 5 907.00 | 5 907.00 |
BN Goods in progress | 6 977.00 | | 6 977.00 | 6 977.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 17 719.00 | | 17 719.00 | 17 719.00 |
CO Grand total (0 to V) | 31 809.00 | 1 599.00 | 30 210.00 | 31 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604.00 | | | 3 604.00 |
DL TOTAL (I) | 4 104.00 | | | 4 104.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 675.00 | | | 23 675.00 |
DX Trade payables and related accounts | 2 420.00 | | | 2 420.00 |
EC TOTAL (IV) | 26 106.00 | | | 26 106.00 |
EE Grand total (I to V) | 30 210.00 | | | 30 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 064.00 | |
FJ Net sales | | | 24 064.00 | |
FM Inventory production | | | 6 977.00 | |
FR Total operating income (I) | | | 31 043.00 | |
FU Purchases of raw materials and other supplies | | | 18 723.00 | |
FV Inventory change (raw materials and supplies) | | | -5 907.00 | |
FW Other purchases and external expenses | | | 12 790.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 27 439.00 | |
GG - OPERATING RESULT (I - II) | | | 3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 043.00 | | | 31 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 439.00 | | | 27 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 604.00 | | | 3 604.00 |
| |
| 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 | | | 14 090.00 | |
I4 DECREASES Grand Total | | | 14 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 806.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 599.00 | | |
PE DEPRECIATION Total including other intangible assets | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 300.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 23 675.00 | 23 675.00 | | 23 675.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 106.00 | 26 106.00 | | 26 106.00 |
