| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 66 655.00 | 66 655.00 | | 66 655.00 |
AT Other tangible assets | 25 720.00 | 25 241.00 | 480.00 | 25 720.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 123 288.00 | 91 896.00 | 31 392.00 | 123 288.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 12 665.00 | | 12 665.00 | 12 665.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 66 182.00 | | 66 182.00 | 66 182.00 |
CJ TOTAL (II) | 81 584.00 | | 81 584.00 | 81 584.00 |
CO Grand total (0 to V) | 204 872.00 | 91 896.00 | 112 976.00 | 204 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 777.00 | 8 958.00 | | 5 777.00 |
DL TOTAL (I) | 72 854.00 | 76 036.00 | | 72 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 605.00 | 13 229.00 | | 19 605.00 |
DW Advances and down payments received on current orders | 2 690.00 | | | 2 690.00 |
DX Trade payables and related accounts | 9 527.00 | 8 948.00 | | 9 527.00 |
DY Tax and social security liabilities | 8 300.00 | 4 180.00 | | 8 300.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 40 122.00 | 26 377.00 | | 40 122.00 |
EE Grand total (I to V) | 112 976.00 | 102 413.00 | | 112 976.00 |
EG Accrued income and payables due within one year | 40 122.00 | 26 377.00 | | 40 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 552.00 | | 150 552.00 | 150 552.00 |
FJ Net sales | 150 552.00 | | 150 552.00 | 150 552.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 555.00 | |
FU Purchases of raw materials and other supplies | | | 29 148.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 58 058.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 29 839.00 | |
FZ Social Security Contributions | | | 24 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 898.00 | |
GG - OPERATING RESULT (I - II) | | | 5 658.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 560.00 | | |
A2 TOTAL ASSETS | 19 198.00 | 14 255.00 | | 19 198.00 |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 56.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 791.00 | 162 795.00 | | 151 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 015.00 | 153 836.00 | | 146 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 777.00 | 8 958.00 | | 5 777.00 |
| |
| 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 | 123 288.00 | | | 123 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | | 123 288.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 375.00 | | | 92 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | | 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 436.00 | 460.00 | | 91 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 436.00 | 460.00 | | 91 436.00 |
| |
| 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 | 9 527.00 | 9 527.00 | | 9 527.00 |
8D Social Security and Other Social Organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
UX Other trade receivables | 12 665.00 | 12 665.00 | | 12 665.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 19 605.00 | 19 605.00 | | 19 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 272.00 | 13 272.00 | | 13 272.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 432.00 | 37 432.00 | | 37 432.00 |
