| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 42 072.00 | 42 072.00 | | 42 072.00 |
AT Other tangible assets | 2 088.00 | 2 088.00 | | 2 088.00 |
BJ TOTAL (I) | 44 385.00 | 44 160.00 | 225.00 | 44 385.00 |
BX Customers and related accounts | 30 476.00 | | 30 476.00 | 30 476.00 |
BZ Other receivables | 9 579.00 | | 9 579.00 | 9 579.00 |
CF Cash and cash equivalents | 88 864.00 | | 88 864.00 | 88 864.00 |
CJ TOTAL (II) | 128 919.00 | | 128 919.00 | 128 919.00 |
CO Grand total (0 to V) | 173 304.00 | 44 160.00 | 129 144.00 | 173 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | 299.00 | 287.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 313.00 | 32 012.00 | | 25 313.00 |
DL TOTAL (I) | 66 606.00 | 73 293.00 | | 66 606.00 |
DX Trade payables and related accounts | 47 269.00 | 33 059.00 | | 47 269.00 |
DY Tax and social security liabilities | 8 046.00 | 8 723.00 | | 8 046.00 |
EA Other liabilities | 7 223.00 | | | 7 223.00 |
EC TOTAL (IV) | 62 538.00 | 41 783.00 | | 62 538.00 |
EE Grand total (I to V) | 129 144.00 | 115 076.00 | | 129 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 823.00 | | 246 823.00 | 246 823.00 |
FJ Net sales | 246 823.00 | | 246 823.00 | 246 823.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 247 204.00 | |
FW Other purchases and external expenses | | | 197 141.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FZ Social Security Contributions | | | 98.00 | |
GE Other Expenses | | | 14 931.00 | |
GF Total Operating Expenses (II) | | | 213 674.00 | |
GG - OPERATING RESULT (I - II) | | | 33 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 33 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 1 243.00 | 560.00 | | 1 243.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 1 243.00 | 586.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | -586.00 | | -993.00 |
HK Income tax | 7 223.00 | 12 449.00 | | 7 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 453.00 | 325 201.00 | | 247 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 140.00 | 293 189.00 | | 222 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 313.00 | 32 012.00 | | 25 313.00 |
| |
| 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 | 46 077.00 | | | 46 077.00 |
I4 DECREASES Grand Total | | 1 692.00 | 44 385.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 44 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 852.00 | | | 45 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 852.00 | | 1 692.00 | 45 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 852.00 | | 1 692.00 | 45 852.00 |
| |
| 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 | 47 269.00 | 47 269.00 | | 47 269.00 |
UX Other trade receivables | 30 476.00 | 30 476.00 | | 30 476.00 |
VB VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VI Group and Associates | 7 223.00 | 7 223.00 | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 055.00 | 40 055.00 | | 40 055.00 |
VW VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 538.00 | 62 538.00 | | 62 538.00 |
