| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 57 703.00 | 43 733.00 | 13 969.00 | 57 703.00 |
AT Other tangible assets | 20 479.00 | 20 198.00 | 281.00 | 20 479.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 81 258.00 | 63 931.00 | 17 326.00 | 81 258.00 |
BN Goods in progress | 300.00 | | 300.00 | 300.00 |
BT Goods | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 9 281.00 | | 9 281.00 | 9 281.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 21 572.00 | | 21 572.00 | 21 572.00 |
CO Grand total (0 to V) | 102 830.00 | 63 931.00 | 38 898.00 | 102 830.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 708.00 | 8 991.00 | | 6 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | -2 283.00 | | 913.00 |
DL TOTAL (I) | 16 421.00 | 15 508.00 | | 16 421.00 |
DU Loans and Debts from Credit Institutions (3) | 12 507.00 | 705.00 | | 12 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 1 440.00 | 3 109.00 | | 1 440.00 |
DY Tax and social security liabilities | 8 504.00 | 14 375.00 | | 8 504.00 |
EC TOTAL (IV) | 22 477.00 | 18 189.00 | | 22 477.00 |
EE Grand total (I to V) | 38 898.00 | 33 697.00 | | 38 898.00 |
EI Including equity loans | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 108.00 | | 3 108.00 | 3 108.00 |
FG Production sold - services | 96 714.00 | | 96 714.00 | 96 714.00 |
FJ Net sales | 99 822.00 | | 99 822.00 | 99 822.00 |
FM Inventory production | | | -1 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 123.00 | |
FS Purchases of goods (including customs duties) | | | 4 725.00 | |
FT Inventory change (goods) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 18 384.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 51 400.00 | |
FZ Social Security Contributions | | | 18 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 124.00 | 86 119.00 | | 98 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 211.00 | 88 402.00 | | 97 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | -2 283.00 | | 913.00 |
| |
| 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 | 66 911.00 | | 14 347.00 | 66 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 81 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 835.00 | | 14 347.00 | 63 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 920.00 | 4 012.00 | | 59 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 920.00 | 4 012.00 | | 59 920.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 9 281.00 | 9 281.00 | | 9 281.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 12 507.00 | 12 507.00 | | 12 507.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 13 833.00 | | | 13 833.00 |
VK Loans repaid during the year | 2 032.00 | | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 637.00 | 9 637.00 | | 9 637.00 |
VW VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 477.00 | 22 477.00 | | 22 477.00 |
