| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 500.00 | |
AR Technical installations, industrial equipment and tools | | | 29 694.00 | |
AT Other tangible assets | | | 16 780.00 | |
BH Other financial assets | | | 423.00 | |
BJ TOTAL (I) | | | 47 412.00 | |
BL Raw materials, supplies | | | 7 937.00 | |
BN Goods in progress | | | 15 900.00 | |
BX Customers and related accounts | | | 10 813.00 | |
BZ Other receivables | | | 3 475.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 426.00 | |
CJ TOTAL (II) | | | 38 552.00 | |
CO Grand total (0 to V) | | | 85 965.00 | |
CU Other investments | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 15 813.00 | 15 587.00 | | 15 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 822.00 | | |
DW Advances and down payments received on current orders | 8 077.00 | 7 025.00 | | 8 077.00 |
DX Trade payables and related accounts | 3 010.00 | 3 869.00 | | 3 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 55 280.00 | |
FJ Net sales | | | 55 280.00 | |
FM Inventory production | | | 8 400.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 831.00 | |
FU Purchases of raw materials and other supplies | | | 18 356.00 | |
FV Inventory change (raw materials and supplies) | | | -2 312.00 | |
FW Other purchases and external expenses | | | 2 039.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 7 993.00 | |
FZ Social Security Contributions | | | 4 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GB Operating Expenses - Provisions | | | 2 275.00 | |
GE Other Expenses | | | | |
| |
| 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 | 47 373.00 | | 665.00 | 47 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 48 038.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 450.00 | | 650.00 | 46 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | 15.00 | 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 046.00 | 3 604.00 | | 38 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 046.00 | 3 604.00 | | 38 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | 2 276.00 | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | 2 276.00 | 150.00 | 150.00 |
7C Grand total | 150.00 | 2 276.00 | 150.00 | 150.00 |
UE of which provisions and reversals: - Operating | | 2 276.00 | 150.00 | |
| |
| 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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8C Staff and Related Accounts | 722.00 | 722.00 | | 722.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 10 814.00 | 10 814.00 | | 10 814.00 |
VA Doubtful or disputed receivables | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 3 641.00 | 3 641.00 | | 3 641.00 |
VM Income taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 870.00 | 17 447.00 | 423.00 | 17 870.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 416.00 | 9 416.00 | | 9 416.00 |
