| |
| 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 | 11 493.00 | 5 178.00 | 6 315.00 | 11 493.00 |
AT Other tangible assets | 14 500.00 | 6 344.00 | 8 156.00 | 14 500.00 |
BJ TOTAL (I) | 25 993.00 | 11 522.00 | 14 471.00 | 25 993.00 |
BL Raw materials, supplies | 9 547.00 | | 9 547.00 | 9 547.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 54 601.00 | | 54 601.00 | 54 601.00 |
CJ TOTAL (II) | 64 167.00 | | 64 167.00 | 64 167.00 |
CO Grand total (0 to V) | 90 160.00 | 11 522.00 | 78 638.00 | 90 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 117.00 | 13 118.00 | | 13 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 977.00 | -1.00 | | 17 977.00 |
DL TOTAL (I) | 32 194.00 | 14 217.00 | | 32 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 990.00 | 21 245.00 | | 21 990.00 |
DW Advances and down payments received on current orders | 3 036.00 | | | 3 036.00 |
DX Trade payables and related accounts | | 326.00 | | |
DY Tax and social security liabilities | 7 259.00 | 4 547.00 | | 7 259.00 |
EB Prepaid income (2) | 14 159.00 | 6 869.00 | | 14 159.00 |
EC TOTAL (IV) | 46 444.00 | 32 987.00 | | 46 444.00 |
EE Grand total (I to V) | 78 638.00 | 47 204.00 | | 78 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 77 227.00 | | 77 227.00 | 77 227.00 |
FJ Net sales | 77 227.00 | | 77 227.00 | 77 227.00 |
FO Operating subsidies | | | 22 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 776.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 104 040.00 | |
FU Purchases of raw materials and other supplies | | | 9 527.00 | |
FV Inventory change (raw materials and supplies) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 43 344.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 21 103.00 | |
FZ Social Security Contributions | | | 5 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 062.00 | |
GG - OPERATING RESULT (I - II) | | | 17 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 776.00 | 2 230.00 | | 3 776.00 |
A2 TOTAL ASSETS | 4 102.00 | | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 040.00 | 74 148.00 | | 104 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 062.00 | 74 149.00 | | 86 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 977.00 | -1.00 | | 17 977.00 |
| |
| 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 | 23 443.00 | | 2 550.00 | 23 443.00 |
I4 DECREASES Grand Total | | | 25 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 443.00 | | 2 550.00 | 23 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 854.00 | 4 667.00 | | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 854.00 | 4 667.00 | | 6 854.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
8L Deferred income | 14 159.00 | 14 159.00 | | 14 159.00 |
VB VAT | -3 307.00 | -3 307.00 | | -3 307.00 |
VI Group and Associates | 21 990.00 | 21 990.00 | | 21 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -3 288.00 | -3 288.00 | | -3 288.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 408.00 | 43 408.00 | | 43 408.00 |
