| |
| 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 | 5 133.00 | 5 133.00 | | 5 133.00 |
AT Other tangible assets | 36 535.00 | 30 649.00 | 5 887.00 | 36 535.00 |
BJ TOTAL (I) | 41 668.00 | 35 782.00 | 5 887.00 | 41 668.00 |
BL Raw materials, supplies | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 18 356.00 | | 18 356.00 | 18 356.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 26 698.00 | | 26 698.00 | 26 698.00 |
CO Grand total (0 to V) | 68 367.00 | 35 782.00 | 32 585.00 | 68 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 473.00 | 3 590.00 | | 9 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276.00 | 5 883.00 | | 2 276.00 |
DL TOTAL (I) | 19 999.00 | 17 723.00 | | 19 999.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 41.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 965.00 | 7 143.00 | | 7 965.00 |
DW Advances and down payments received on current orders | | 6 200.00 | | |
DX Trade payables and related accounts | 1 580.00 | 2 866.00 | | 1 580.00 |
DY Tax and social security liabilities | 2 999.00 | 3 179.00 | | 2 999.00 |
EC TOTAL (IV) | 12 586.00 | 19 430.00 | | 12 586.00 |
EE Grand total (I to V) | 32 585.00 | 37 153.00 | | 32 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 117 653.00 | |
FJ Net sales | | | 117 653.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 121 590.00 | |
FU Purchases of raw materials and other supplies | | | 41 896.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 31 860.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 43 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 843.00 | | |
HB Exceptional income from capital transactions | | 15 800.00 | | |
HD Total exceptional income (VII) | | 16 643.00 | | |
HE Exceptional expenses on management operations | 23.00 | 32.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 9 236.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 9 267.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 7 376.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 590.00 | 126 295.00 | | 121 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 314.00 | 120 412.00 | | 119 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276.00 | 5 883.00 | | 2 276.00 |
| |
| 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 | 37 694.00 | | 3 975.00 | 37 694.00 |
I4 DECREASES Grand Total | | | 41 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 694.00 | | 3 975.00 | 37 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 400.00 | 1 382.00 | | 34 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 400.00 | 1 382.00 | | 34 400.00 |
| |
| 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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
UX Other trade receivables | 18 356.00 | 18 356.00 | | 18 356.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 7 965.00 | 7 965.00 | | 7 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 666.00 | 19 666.00 | | 19 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 586.00 | 12 586.00 | | 12 586.00 |
