| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 13 234.00 | 13 234.00 | | 13 234.00 |
AR Technical installations, industrial equipment and tools | 108 990.00 | 106 214.00 | 2 775.00 | 108 990.00 |
AT Other tangible assets | 53 946.00 | 53 946.00 | | 53 946.00 |
BH Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 195 720.00 | 173 395.00 | 22 325.00 | 195 720.00 |
BL Raw materials, supplies | 9 020.00 | | 9 020.00 | 9 020.00 |
BN Goods in progress | 29 473.00 | | 29 473.00 | 29 473.00 |
BX Customers and related accounts | 25 582.00 | 16 000.00 | 9 582.00 | 25 582.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 108 504.00 | | 108 504.00 | 108 504.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 176 671.00 | 16 000.00 | 160 671.00 | 176 671.00 |
CO Grand total (0 to V) | 372 390.00 | 189 395.00 | 182 996.00 | 372 390.00 |
| |
| 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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 651.00 | 115 651.00 | | 115 651.00 |
DH Retained earnings | -102 884.00 | -114 447.00 | | -102 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 112.00 | 11 563.00 | | 10 112.00 |
DL TOTAL (I) | 55 880.00 | 45 768.00 | | 55 880.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 28 250.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 328.00 | 39 328.00 | | 29 328.00 |
DX Trade payables and related accounts | 29 278.00 | 38 668.00 | | 29 278.00 |
DY Tax and social security liabilities | 28 509.00 | 33 525.00 | | 28 509.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 127 116.00 | 139 806.00 | | 127 116.00 |
EE Grand total (I to V) | 182 996.00 | 185 574.00 | | 182 996.00 |
EG Accrued income and payables due within one year | 127 116.00 | 139 806.00 | | 127 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 250.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 232.00 | | 319 232.00 | 319 232.00 |
FJ Net sales | 319 232.00 | | 319 232.00 | 319 232.00 |
FM Inventory production | | | 16 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 872.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 350 750.00 | |
FU Purchases of raw materials and other supplies | | | 18 121.00 | |
FV Inventory change (raw materials and supplies) | | | 3 949.00 | |
FW Other purchases and external expenses | | | 146 181.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 99 986.00 | |
FZ Social Security Contributions | | | 41 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 050.00 | |
GG - OPERATING RESULT (I - II) | | | 11 700.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 872.00 | | | 14 872.00 |
HE Exceptional expenses on management operations | 68.00 | 373.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 373.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -373.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 750.00 | 485 864.00 | | 350 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 637.00 | 474 301.00 | | 340 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 112.00 | 11 563.00 | | 10 112.00 |
| |
| 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 | 195 720.00 | | | 195 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 195 720.00 | |
IO DECREASES Total including other intangible assets | | | 13 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 234.00 | | | 13 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 935.00 | | | 162 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
