| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 732.00 | 32 876.00 | 856.00 | 33 732.00 |
AT Other tangible assets | 92 225.00 | 58 046.00 | 34 179.00 | 92 225.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 137 957.00 | 90 922.00 | 47 035.00 | 137 957.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 33 947.00 | | 33 947.00 | 33 947.00 |
BZ Other receivables | 34 716.00 | | 34 716.00 | 34 716.00 |
CF Cash and cash equivalents | 2 702.00 | | 2 702.00 | 2 702.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 72 417.00 | | 72 417.00 | 72 417.00 |
CO Grand total (0 to V) | 210 374.00 | 90 922.00 | 119 452.00 | 210 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 28 024.00 | 28 973.00 | | 28 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | -949.00 | | 1 904.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 66 697.00 | 64 794.00 | | 66 697.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 149.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 153.00 | 18 744.00 | | 10 153.00 |
DX Trade payables and related accounts | 4 467.00 | 7 448.00 | | 4 467.00 |
DY Tax and social security liabilities | 37 985.00 | 30 632.00 | | 37 985.00 |
EA Other liabilities | 3 168.00 | | | 3 168.00 |
EC TOTAL (IV) | 52 755.00 | 56 973.00 | | 52 755.00 |
EE Grand total (I to V) | 119 452.00 | 121 767.00 | | 119 452.00 |
EG Accrued income and payables due within one year | 52 755.00 | 56 973.00 | | 52 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 536.00 | | 185 536.00 | 185 536.00 |
FJ Net sales | 185 536.00 | | 185 536.00 | 185 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 537.00 | |
FU Purchases of raw materials and other supplies | | | 15 639.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 49 918.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 73 341.00 | |
FZ Social Security Contributions | | | 32 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 182 533.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 426.00 | | |
HA Exceptional income from management transactions | | 6 425.00 | | |
HB Exceptional income from capital transactions | | 27 968.00 | | |
HD Total exceptional income (VII) | | 34 393.00 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | | 2 153.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 2 153.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | 32 240.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 537.00 | 163 312.00 | | 185 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 634.00 | 164 261.00 | | 183 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904.00 | -949.00 | | 1 904.00 |
| |
| 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 | 137 316.00 | | 641.00 | 137 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 137 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 316.00 | | 641.00 | 125 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 449.00 | 4 473.00 | | 86 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 449.00 | 4 473.00 | | 86 449.00 |
