| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 8 073.00 | 7 919.00 | 154.00 | 8 073.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 571.00 | 8 297.00 | 274.00 | 8 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 216.00 | | 23 216.00 | 23 216.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 29 909.00 | | 29 909.00 | 29 909.00 |
CO Grand total (0 to V) | 38 480.00 | 8 297.00 | 30 183.00 | 38 480.00 |
| |
| 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 | | 2 000.00 |
DG Other reserves | 2 859.00 | 2 859.00 | | 2 859.00 |
DH Retained earnings | -44 030.00 | -37 299.00 | | -44 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 205.00 | -6 730.00 | | 8 205.00 |
DL TOTAL (I) | -10 964.00 | -19 170.00 | | -10 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 233.00 | 16 233.00 | | 16 233.00 |
DX Trade payables and related accounts | 13 742.00 | 17 679.00 | | 13 742.00 |
DY Tax and social security liabilities | 11 172.00 | 16 127.00 | | 11 172.00 |
EC TOTAL (IV) | 41 147.00 | 54 568.00 | | 41 147.00 |
EE Grand total (I to V) | 30 183.00 | 35 398.00 | | 30 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 764.00 | |
FJ Net sales | | | 84 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 616.00 | |
FR Total operating income (I) | | | 90 380.00 | |
FW Other purchases and external expenses | | | 24 887.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 43 360.00 | |
FZ Social Security Contributions | | | 11 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 82 351.00 | |
GG - OPERATING RESULT (I - II) | | | 8 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 76.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 76.00 | | 176.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -58.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 557.00 | 107 863.00 | | 90 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 351.00 | 114 593.00 | | 82 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 206.00 | -6 731.00 | | 8 206.00 |
| |
| 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 | 8 572.00 | | | 8 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 8 572.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 074.00 | | | 8 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 989.00 | 309.00 | | 7 989.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 611.00 | 309.00 | | 7 611.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 23 216.00 | 23 216.00 | | 23 216.00 |
