| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 2 537.00 | | 2 537.00 |
AT Other tangible assets | 3 732.00 | 3 732.00 | | 3 732.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 981.00 | 6 268.00 | 7 712.00 | 13 981.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 30 740.00 | | 30 740.00 | 30 740.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 35 749.00 | | 35 749.00 | 35 749.00 |
CO Grand total (0 to V) | 49 730.00 | 6 268.00 | 43 462.00 | 49 730.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
| |
| 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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 25 992.00 | 21 038.00 | | 25 992.00 |
DH Retained earnings | 169.00 | 169.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313.00 | 4 954.00 | | 2 313.00 |
DL TOTAL (I) | 36 859.00 | 34 546.00 | | 36 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 4 968.00 | | 1 057.00 |
DX Trade payables and related accounts | 4 248.00 | 3 183.00 | | 4 248.00 |
DY Tax and social security liabilities | 1 297.00 | 2 193.00 | | 1 297.00 |
EC TOTAL (IV) | 6 603.00 | 10 344.00 | | 6 603.00 |
EE Grand total (I to V) | 43 462.00 | 44 890.00 | | 43 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 860.00 | |
FD Production sold - goods | | | 40 793.00 | |
FJ Net sales | | | 42 653.00 | |
FO Operating subsidies | | | 2 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 982.00 | |
FS Purchases of goods (including customs duties) | | | 574.00 | |
FT Inventory change (goods) | | | 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 654.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 17 543.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 10 172.00 | |
FZ Social Security Contributions | | | 8 624.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 42 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 983.00 | 46 049.00 | | 44 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 670.00 | 41 094.00 | | 42 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313.00 | 4 954.00 | | 2 313.00 |
| |
| 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 | 13 981.00 | | | 13 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 13 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 269.00 | | | 6 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 268.00 | | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269.00 | | | 6 269.00 |
| |
| 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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748.00 | 2 733.00 | 15.00 | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603.00 | 6 602.00 | | 6 603.00 |
