| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
AF Concessions, Patents and Similar Rights | 1 468.00 | 1 468.00 | | 1 468.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 19 903.00 | 14 495.00 | 5 408.00 | 19 903.00 |
AT Other tangible assets | 4 438.00 | 2 737.00 | 1 702.00 | 4 438.00 |
BJ TOTAL (I) | 82 374.00 | 19 960.00 | 62 415.00 | 82 374.00 |
BL Raw materials, supplies | 12 250.00 | | 12 250.00 | 12 250.00 |
BT Goods | 4 006.00 | | 4 006.00 | 4 006.00 |
BX Customers and related accounts | 2 982.00 | | 2 982.00 | 2 982.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 24 060.00 | | 24 060.00 | 24 060.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 45 619.00 | | 45 619.00 | 45 619.00 |
CO Grand total (0 to V) | 127 994.00 | 19 960.00 | 108 034.00 | 127 994.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 39 000.00 | 29 000.00 | | 39 000.00 |
DH Retained earnings | 1 118.00 | 941.00 | | 1 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | 10 177.00 | | 5 138.00 |
DL TOTAL (I) | 51 856.00 | 46 718.00 | | 51 856.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 390.00 | 30 963.00 | | 25 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 965.00 | 11 430.00 | | 11 965.00 |
DX Trade payables and related accounts | 9 157.00 | 8 405.00 | | 9 157.00 |
DY Tax and social security liabilities | 9 667.00 | 7 650.00 | | 9 667.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 56 178.00 | 58 534.00 | | 56 178.00 |
EE Grand total (I to V) | 108 034.00 | 111 252.00 | | 108 034.00 |
EG Accrued income and payables due within one year | 36 673.00 | 33 232.00 | | 36 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 193.00 | | 82 193.00 | 82 193.00 |
FG Production sold - services | 129 054.00 | | 129 054.00 | 129 054.00 |
FJ Net sales | 211 247.00 | | 211 247.00 | 211 247.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 217 882.00 | |
FS Purchases of goods (including customs duties) | | | 20 535.00 | |
FT Inventory change (goods) | | | -282.00 | |
FU Purchases of raw materials and other supplies | | | 36 074.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 55 902.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 63 336.00 | |
FZ Social Security Contributions | | | 22 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 206 622.00 | |
GG - OPERATING RESULT (I - II) | | | 11 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 443.00 | | |
A2 TOTAL ASSETS | 14 641.00 | 10 742.00 | | 14 641.00 |
HC Reversals of provisions and transfers of expenses | | 4 710.00 | | |
HD Total exceptional income (VII) | | 4 710.00 | | |
HE Exceptional expenses on management operations | 4 150.00 | 5 005.00 | | 4 150.00 |
HH Total exceptional expenses (VIII) | 4 150.00 | 5 005.00 | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 150.00 | -5 005.00 | | -4 150.00 |
HK Income tax | 785.00 | 1 800.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 882.00 | 203 560.00 | | 217 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 744.00 | 193 383.00 | | 212 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | 10 177.00 | | 5 138.00 |
HP References: Equipment leasing | 2 578.00 | | | 2 578.00 |
| |
| 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 | 82 754.00 | | | 82 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260.00 | | | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 380.00 | 82 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 260.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 56 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 848.00 | | | 56 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 341.00 | | | 24 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 629.00 | 2 711.00 | 380.00 | 17 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 260.00 | | | 1 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 90.00 | 380.00 | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 611.00 | 2 621.00 | | 14 611.00 |
