| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160.00 | 40.00 | 120.00 | 160.00 |
028 Tangible Assets | 78 347.00 | 18 514.00 | 59 834.00 | 78 347.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 78 856.00 | 18 553.00 | 60 303.00 | 78 856.00 |
050 Raw materials, supplies, in progress | 6 436.00 | | 6 436.00 | 6 436.00 |
064 Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
068 Receivables – Trade and related accounts | 90 746.00 | | 90 746.00 | 90 746.00 |
072 Receivables – Other | 13 981.00 | | 13 981.00 | 13 981.00 |
096 Total Current Assets + Prepaid Expenses | 112 784.00 | | 112 784.00 | 112 784.00 |
110 Total Assets | 191 640.00 | 18 553.00 | 173 087.00 | 191 640.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -40 656.00 | |
136 Profit for the Year | | | 9 693.00 | |
140 Regulated Provisions | | | 29 778.00 | |
142 Total Equity - Total I | | | 28 815.00 | |
156 Loans and similar debts | | | 783.00 | |
166 Suppliers and related accounts | | | 97 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 358.00 | | |
172 Other debts | | | 45 701.00 | |
176 Total debts | | | 144 272.00 | |
180 Liabilities Total | | | 173 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 272.00 | |
195 Of which payables due in more than one year | | | 144 272.00 | |
AR Technical installations, industrial equipment and tools | 59 683.00 | 7 820.00 | 51 862.00 | 59 683.00 |
AT Other tangible assets | 9 393.00 | 1 490.00 | 7 903.00 | 9 393.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 69 585.00 | 9 334.00 | 60 251.00 | 69 585.00 |
BL Raw materials, supplies | 4 774.00 | | 4 774.00 | 4 774.00 |
BN Goods in progress | 2 118.00 | | 2 118.00 | 2 118.00 |
BR Intermediate and finished products | 9 151.00 | | 9 151.00 | 9 151.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 41 239.00 | | 41 239.00 | 41 239.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 173.00 | | 50 173.00 | 50 173.00 |
CO Grand total (0 to V) | 119 757.00 | 9 334.00 | 110 423.00 | 119 757.00 |
CX Development or Research and Development Expenses | 160.00 | 24.00 | 136.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -53 182.00 | -41 943.00 | | -53 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 526.00 | -11 239.00 | | 12 526.00 |
DJ Investment subsidies | 29 778.00 | 21 000.00 | | 29 778.00 |
DL TOTAL (I) | 19 122.00 | -2 182.00 | | 19 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | | | 1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 187.00 | 43 903.00 | | 44 187.00 |
DX Trade payables and related accounts | 41 867.00 | 694.00 | | 41 867.00 |
DY Tax and social security liabilities | 4 082.00 | | | 4 082.00 |
EA Other liabilities | | 1 244.00 | | |
EC TOTAL (IV) | 91 301.00 | 44 597.00 | | 91 301.00 |
EE Grand total (I to V) | 110 423.00 | 42 415.00 | | 110 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 149.00 | | | 3 149.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 540.00 | | | 5 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 69 585.00 | | | 69 585.00 |
492 Total Fixed Assets (Increases) | 9 272.00 | | | 9 272.00 |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 34 725.00 | | | 34 725.00 |
378 Amount of deductible VAT on goods and services | 45 734.00 | | | 45 734.00 |
