| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
AJ Other Intangible Assets | 5 950.00 | 5 950.00 | | 5 950.00 |
AR Technical installations, industrial equipment and tools | 27 439.00 | 11 343.00 | 16 095.00 | 27 439.00 |
AT Other tangible assets | 32 536.00 | 25 868.00 | 6 668.00 | 32 536.00 |
BJ TOTAL (I) | 69 803.00 | 47 040.00 | 22 763.00 | 69 803.00 |
BX Customers and related accounts | 6 140.00 | 880.00 | 5 260.00 | 6 140.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 32 158.00 | | 32 158.00 | 32 158.00 |
CJ TOTAL (II) | 40 379.00 | 880.00 | 39 499.00 | 40 379.00 |
CO Grand total (0 to V) | 110 182.00 | 47 920.00 | 62 262.00 | 110 182.00 |
CR Shares due in more than one year | 950.00 | | | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 11 629.00 | 21 095.00 | | 11 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | -1 465.00 | | 3 606.00 |
DL TOTAL (I) | 37 235.00 | 39 629.00 | | 37 235.00 |
DU Loans and Debts from Credit Institutions (3) | 9 601.00 | 7 135.00 | | 9 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 11 892.00 | 8 502.00 | | 11 892.00 |
DY Tax and social security liabilities | 3 413.00 | 3 034.00 | | 3 413.00 |
EC TOTAL (IV) | 25 027.00 | 18 671.00 | | 25 027.00 |
EE Grand total (I to V) | 62 262.00 | 58 301.00 | | 62 262.00 |
EI Including equity loans | 120.00 | | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 943.00 | | 60 943.00 | 60 943.00 |
FG Production sold - services | 16 446.00 | | 16 446.00 | 16 446.00 |
FJ Net sales | 77 389.00 | | 77 389.00 | 77 389.00 |
FQ Other income | | | 45 768.00 | |
FR Total operating income (I) | | | 123 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 448.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 38 273.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 67 814.00 | |
GF Total Operating Expenses (II) | | | 118 699.00 | |
GG - OPERATING RESULT (I - II) | | | 4 458.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 2 131.00 | | | 2 131.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 288.00 | 114 272.00 | | 125 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 682.00 | 115 737.00 | | 121 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | -1 465.00 | | 3 606.00 |
| |
| 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 | 67 192.00 | | 13 820.00 | 67 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 878.00 | | | 3 878.00 |
I4 DECREASES Grand Total | | 11 209.00 | 69 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 878.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 209.00 | 59 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 364.00 | | 13 820.00 | 57 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 617.00 | 10 104.00 | 3 681.00 | 40 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 878.00 | | | 3 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 789.00 | 10 104.00 | 3 681.00 | 30 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 280.00 | | 600.00 |
7B Total provisions for depreciation | 600.00 | 280.00 | | 600.00 |
7C Grand total | 600.00 | 280.00 | | 600.00 |
UE of which provisions and reversals: - Operating | | 280.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 892.00 | 11 892.00 | | 11 892.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 5 190.00 | 5 190.00 | | 5 190.00 |
VA Doubtful or disputed receivables | 950.00 | | 950.00 | 950.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 9 601.00 | 4 992.00 | 4 609.00 | 9 601.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 11 852.00 | | | 11 852.00 |
VK Loans repaid during the year | 9 390.00 | | | 9 390.00 |
VM Income taxes | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 221.00 | 7 271.00 | 950.00 | 8 221.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 027.00 | 20 418.00 | 4 609.00 | 25 027.00 |
