| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
AH Goodwill | 1 990.00 | | 1 990.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 68 526.00 | 47 115.00 | 21 411.00 | 68 526.00 |
AT Other tangible assets | 3 610.00 | 1 323.00 | 2 287.00 | 3 610.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 78 177.00 | 51 110.00 | 27 067.00 | 78 177.00 |
BT Goods | 6 926.00 | | 6 926.00 | 6 926.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 79 277.00 | | 79 277.00 | 79 277.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 90 833.00 | | 90 833.00 | 90 833.00 |
CO Grand total (0 to V) | 169 010.00 | 51 110.00 | 117 901.00 | 169 010.00 |
| |
| 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 | 61 833.00 | 45 785.00 | | 61 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 477.00 | 16 049.00 | | 17 477.00 |
DL TOTAL (I) | 87 560.00 | 70 084.00 | | 87 560.00 |
DU Loans and Debts from Credit Institutions (3) | 16 529.00 | | | 16 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 363.00 | 9 419.00 | | 9 363.00 |
DX Trade payables and related accounts | 2 528.00 | 8 253.00 | | 2 528.00 |
DY Tax and social security liabilities | 1 921.00 | 7 509.00 | | 1 921.00 |
EC TOTAL (IV) | 30 341.00 | 25 181.00 | | 30 341.00 |
EE Grand total (I to V) | 117 901.00 | 95 265.00 | | 117 901.00 |
EG Accrued income and payables due within one year | 30 341.00 | 25 181.00 | | 30 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 853.00 | |
FG Production sold - services | | | 80 781.00 | |
FJ Net sales | | | 98 634.00 | |
FO Operating subsidies | | | 16 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 116 824.00 | |
FS Purchases of goods (including customs duties) | | | 12 567.00 | |
FT Inventory change (goods) | | | -1 953.00 | |
FW Other purchases and external expenses | | | 43 952.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 32 379.00 | |
FZ Social Security Contributions | | | 7 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 98 982.00 | |
GG - OPERATING RESULT (I - II) | | | 17 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 258.00 | 1 659.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 855.00 | 92 806.00 | | 116 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 377.00 | 76 757.00 | | 99 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 477.00 | 16 049.00 | | 17 477.00 |
| |
| 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 | 67 195.00 | | 19 642.00 | 67 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 8 660.00 | 78 177.00 | |
IO DECREASES Total including other intangible assets | | | 4 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 660.00 | 72 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 661.00 | | | 4 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 154.00 | | 19 642.00 | 61 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 070.00 | 3 700.00 | 8 660.00 | 56 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 398.00 | 3 700.00 | 8 660.00 | 53 398.00 |
| |
| 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 | 2 527.00 | 2 527.00 | | 2 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 284.00 | 11 284.00 | | 11 284.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 16 529.00 | 16 529.00 | | 16 529.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 845.00 | 4 630.00 | 1 215.00 | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 341.00 | 30 341.00 | | 30 341.00 |
