| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 22 428.00 | 18 856.00 | 3 572.00 | 22 428.00 |
AR Technical installations, industrial equipment and tools | 4 785.00 | 4 211.00 | 573.00 | 4 785.00 |
AT Other tangible assets | 4 993.00 | 3 484.00 | 1 509.00 | 4 993.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 41 290.00 | 26 552.00 | 14 739.00 | 41 290.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 33 043.00 | | 33 043.00 | 33 043.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 36 152.00 | | 36 152.00 | 36 152.00 |
CO Grand total (0 to V) | 77 442.00 | 26 552.00 | 50 890.00 | 77 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 392.00 | 8 392.00 | | 8 392.00 |
DH Retained earnings | 13 016.00 | 21 217.00 | | 13 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 196.00 | 6 799.00 | | -4 196.00 |
DL TOTAL (I) | 25 597.00 | 44 792.00 | | 25 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 774.00 | 10 244.00 | | 17 774.00 |
DX Trade payables and related accounts | | 199.00 | | |
DY Tax and social security liabilities | 7 520.00 | 6 894.00 | | 7 520.00 |
EC TOTAL (IV) | 25 293.00 | 17 337.00 | | 25 293.00 |
EE Grand total (I to V) | 50 890.00 | 62 129.00 | | 50 890.00 |
EG Accrued income and payables due within one year | 24 658.00 | 32 745.00 | | 24 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 413.00 | | 103 413.00 | 103 413.00 |
FG Production sold - services | | | | |
FJ Net sales | 103 413.00 | | 103 413.00 | 103 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 413.00 | |
FU Purchases of raw materials and other supplies | | | 20 137.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 786.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 39 024.00 | |
FZ Social Security Contributions | | | 14 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 106 480.00 | |
GG - OPERATING RESULT (I - II) | | | -3 067.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 414.00 | 103 650.00 | | 103 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 610.00 | 96 851.00 | | 107 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 196.00 | 6 799.00 | | -4 196.00 |
| |
| 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 | 41 435.00 | | 1 291.00 | 41 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | 1 436.00 | 41 290.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436.00 | 34 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 458.00 | | 1 317.00 | 34 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | -27.00 | 1 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 526.00 | 1 445.00 | 1 419.00 | 26 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 526.00 | 1 445.00 | 1 419.00 | 26 526.00 |
