| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 54.00 | 112.00 | 166.00 |
AR Technical installations, industrial equipment and tools | 15 357.00 | 2 514.00 | 12 842.00 | 15 357.00 |
AT Other tangible assets | 5 948.00 | 1 179.00 | 4 769.00 | 5 948.00 |
BJ TOTAL (I) | 21 472.00 | 3 748.00 | 17 724.00 | 21 472.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 6 897.00 | | 6 897.00 | 6 897.00 |
CF Cash and cash equivalents | 41 189.00 | | 41 189.00 | 41 189.00 |
CJ TOTAL (II) | 57 249.00 | | 57 249.00 | 57 249.00 |
CO Grand total (0 to V) | 78 722.00 | 3 748.00 | 74 974.00 | 78 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 586.00 | | | 18 586.00 |
DL TOTAL (I) | 22 586.00 | | | 22 586.00 |
DU Loans and Debts from Credit Institutions (3) | 24 594.00 | | | 24 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | | | 3 686.00 |
DX Trade payables and related accounts | 3 907.00 | | | 3 907.00 |
DY Tax and social security liabilities | 20 199.00 | | | 20 199.00 |
EC TOTAL (IV) | 52 387.00 | | | 52 387.00 |
EE Grand total (I to V) | 74 974.00 | | | 74 974.00 |
EG Accrued income and payables due within one year | 33 737.00 | | | 33 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 667.00 | | 89 667.00 | 89 667.00 |
FJ Net sales | 89 667.00 | | 89 667.00 | 89 667.00 |
FR Total operating income (I) | | | 89 667.00 | |
FU Purchases of raw materials and other supplies | | | 14 043.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 16 500.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 32 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 702.00 | |
GG - OPERATING RESULT (I - II) | | | 22 965.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 280.00 | | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 667.00 | | | 89 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 081.00 | | | 71 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 586.00 | | | 18 586.00 |
| |
| 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 | | | 21 473.00 | |
I4 DECREASES Grand Total | | | 21 473.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 306.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 748.00 | | |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 694.00 | | |
