| |
| 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 | 6 575.00 | 2 852.00 | 3 723.00 | 6 575.00 |
AT Other tangible assets | 29 430.00 | 19 827.00 | 9 602.00 | 29 430.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 36 054.00 | 22 679.00 | 13 374.00 | 36 054.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 21 002.00 | | 21 002.00 | 21 002.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CF Cash and cash equivalents | 70 114.00 | | 70 114.00 | 70 114.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 97 537.00 | | 97 537.00 | 97 537.00 |
CO Grand total (0 to V) | 133 591.00 | 22 679.00 | 110 911.00 | 133 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 63 653.00 | 41 917.00 | | 63 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420.00 | 21 736.00 | | 2 420.00 |
DJ Investment subsidies | 353.00 | 957.00 | | 353.00 |
DL TOTAL (I) | 66 536.00 | 64 721.00 | | 66 536.00 |
DU Loans and Debts from Credit Institutions (3) | 16 623.00 | 7 524.00 | | 16 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 204.00 | | 293.00 |
DW Advances and down payments received on current orders | 2 505.00 | 718.00 | | 2 505.00 |
DX Trade payables and related accounts | 22 672.00 | 18 865.00 | | 22 672.00 |
DY Tax and social security liabilities | 2 284.00 | 4 446.00 | | 2 284.00 |
EC TOTAL (IV) | 44 376.00 | 31 756.00 | | 44 376.00 |
EE Grand total (I to V) | 110 911.00 | 96 477.00 | | 110 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 419.00 | | 174 419.00 | 174 419.00 |
FJ Net sales | 174 419.00 | | 174 419.00 | 174 419.00 |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 511.00 | |
FU Purchases of raw materials and other supplies | | | 55 007.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 79 695.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 27 863.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | 168.00 | | 1 103.00 |
HB Exceptional income from capital transactions | 605.00 | 605.00 | | 605.00 |
HD Total exceptional income (VII) | 1 708.00 | 773.00 | | 1 708.00 |
HE Exceptional expenses on management operations | 495.00 | 500.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 500.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | 273.00 | | 1 213.00 |
HK Income tax | 264.00 | 2 821.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 245.00 | 232 785.00 | | 182 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 825.00 | 211 048.00 | | 179 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420.00 | 21 736.00 | | 2 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 679.00 | 3 001.00 | | 19 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 679.00 | 3 001.00 | | 19 679.00 |
