| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 344.00 | 7 344.00 | | 7 344.00 |
AR Technical installations, industrial equipment and tools | 4 606.00 | 3 708.00 | 898.00 | 4 606.00 |
AT Other tangible assets | 10 049.00 | 4 518.00 | 5 531.00 | 10 049.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 28 096.00 | 15 570.00 | 12 526.00 | 28 096.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 100 191.00 | | 100 191.00 | 100 191.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 121 261.00 | | 121 261.00 | 121 261.00 |
CO Grand total (0 to V) | 149 357.00 | 15 570.00 | 133 787.00 | 149 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45 519.00 | | | 45 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608.00 | | | 1 608.00 |
DL TOTAL (I) | 58 127.00 | | | 58 127.00 |
DU Loans and Debts from Credit Institutions (3) | 14 883.00 | | | 14 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 14 991.00 | | | 14 991.00 |
DY Tax and social security liabilities | 43 447.00 | | | 43 447.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 75 659.00 | | | 75 659.00 |
EE Grand total (I to V) | 133 787.00 | | | 133 787.00 |
EG Accrued income and payables due within one year | 75 659.00 | | | 75 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 437.00 | | | 13 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 745.00 | | 265 745.00 | 265 745.00 |
FJ Net sales | 265 745.00 | | 265 745.00 | 265 745.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FR Total operating income (I) | | | 264 533.00 | |
FW Other purchases and external expenses | | | 78 634.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 125 613.00 | |
FZ Social Security Contributions | | | 42 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 256 930.00 | |
GG - OPERATING RESULT (I - II) | | | 7 603.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
A2 TOTAL ASSETS | 10 963.00 | | | 10 963.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 3 973.00 | | | 3 973.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 5 473.00 | | | 5 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 457.00 | | | -5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 549.00 | | | 264 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 941.00 | | | 262 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608.00 | | | 1 608.00 |
| |
| 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 | 23 738.00 | | 7 036.00 | 23 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 097.00 | |
I4 DECREASES Grand Total | | 2 678.00 | 28 096.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 360.00 | 7 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818.00 | 14 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 704.00 | | | 7 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 097.00 | | 6 376.00 | 9 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 937.00 | | 660.00 | 6 937.00 |
