| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 669.00 | 1 669.00 | | 1 669.00 |
AR Technical installations, industrial equipment and tools | 9 065.00 | 9 065.00 | | 9 065.00 |
AT Other tangible assets | 19 797.00 | 18 876.00 | 920.00 | 19 797.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 031.00 | 29 611.00 | 1 420.00 | 31 031.00 |
BX Customers and related accounts | 33 618.00 | | 33 618.00 | 33 618.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CD Marketable securities | 100 168.00 | 391.00 | 99 777.00 | 100 168.00 |
CF Cash and cash equivalents | 61 661.00 | | 61 661.00 | 61 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 665.00 | 391.00 | 199 274.00 | 199 665.00 |
CO Grand total (0 to V) | 230 697.00 | 30 002.00 | 200 695.00 | 230 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 822.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 39 600.00 | 39 600.00 | | 39 600.00 |
DH Retained earnings | 100 749.00 | 98 754.00 | | 100 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 418.00 | 1 994.00 | | 5 418.00 |
DL TOTAL (I) | 154 152.00 | 148 933.00 | | 154 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 702.00 | 9 135.00 | | 12 702.00 |
DX Trade payables and related accounts | 5 274.00 | 6 946.00 | | 5 274.00 |
DY Tax and social security liabilities | 8 497.00 | 24 468.00 | | 8 497.00 |
EA Other liabilities | 20 069.00 | 71 924.00 | | 20 069.00 |
EC TOTAL (IV) | 46 542.00 | 112 475.00 | | 46 542.00 |
EE Grand total (I to V) | 200 695.00 | 261 409.00 | | 200 695.00 |
EG Accrued income and payables due within one year | 46 542.00 | 112 475.00 | | 46 542.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 162.00 | | 208 162.00 | 208 162.00 |
FJ Net sales | 208 162.00 | | 208 162.00 | 208 162.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 938.00 | |
FR Total operating income (I) | | | 227 100.00 | |
FU Purchases of raw materials and other supplies | | | 30 905.00 | |
FW Other purchases and external expenses | | | 104 411.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 33 122.00 | |
FZ Social Security Contributions | | | 22 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 200 603.00 | |
GG - OPERATING RESULT (I - II) | | | 26 497.00 | |
GO Net income from sales of marketable securities | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 391.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 938.00 | | | 18 938.00 |
HE Exceptional expenses on management operations | 21 377.00 | 96.00 | | 21 377.00 |
HH Total exceptional expenses (VIII) | 21 377.00 | 96.00 | | 21 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 377.00 | -96.00 | | -21 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 790.00 | 247 634.00 | | 227 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 372.00 | 245 639.00 | | 222 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 418.00 | 1 994.00 | | 5 418.00 |
| |
| 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 | 31 031.00 | | | 31 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 31 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669.00 | | | 1 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 862.00 | | | 28 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 260.00 | 1 350.00 | | 28 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 591.00 | 1 350.00 | | 26 591.00 |
