| |
| 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 | 12 711.00 | 8 490.00 | 4 221.00 | 12 711.00 |
AT Other tangible assets | 3 380.00 | 2 525.00 | 855.00 | 3 380.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 19 711.00 | 11 015.00 | 8 696.00 | 19 711.00 |
BL Raw materials, supplies | 3 666.00 | | 3 666.00 | 3 666.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 90 697.00 | | 90 697.00 | 90 697.00 |
BZ Other receivables | 12 476.00 | | 12 476.00 | 12 476.00 |
CF Cash and cash equivalents | 25 586.00 | | 25 586.00 | 25 586.00 |
CH Prepaid expenses | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 173 881.00 | | 173 881.00 | 173 881.00 |
CO Grand total (0 to V) | 193 592.00 | 11 015.00 | 182 577.00 | 193 592.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 867.00 | | | 867.00 |
DG Other reserves | 57 618.00 | | | 57 618.00 |
DH Retained earnings | 50 249.00 | | | 50 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428.00 | | | -428.00 |
DL TOTAL (I) | 115 928.00 | | | 115 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268.00 | | | 4 268.00 |
DX Trade payables and related accounts | 34 380.00 | | | 34 380.00 |
DY Tax and social security liabilities | 26 697.00 | | | 26 697.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 66 649.00 | | | 66 649.00 |
EE Grand total (I to V) | 182 577.00 | | | 182 577.00 |
EG Accrued income and payables due within one year | 66 649.00 | | | 66 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 268.00 | | | 4 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 464.00 | 192 450.00 | 734 915.00 | 542 464.00 |
FJ Net sales | 542 464.00 | 192 450.00 | 734 915.00 | 542 464.00 |
FM Inventory production | | | -97 395.00 | |
FR Total operating income (I) | | | 637 520.00 | |
FS Purchases of goods (including customs duties) | | | 3 287.00 | |
FU Purchases of raw materials and other supplies | | | 30 572.00 | |
FV Inventory change (raw materials and supplies) | | | 1 442.00 | |
FW Other purchases and external expenses | | | 357 059.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 169 417.00 | |
FZ Social Security Contributions | | | 67 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 636 708.00 | |
GG - OPERATING RESULT (I - II) | | | 812.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 717.00 | | | 637 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 145.00 | | | 638 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428.00 | | | -428.00 |
HP References: Equipment leasing | 23 097.00 | | | 23 097.00 |
| |
| 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 | 19 711.00 | | | 19 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | | 19 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 091.00 | | | 16 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 199.00 | 2 759.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 952.00 | 3 062.00 | | 7 952.00 |
