| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 32 980.00 | 32 307.00 | 673.00 | 32 980.00 |
AT Other tangible assets | 11 708.00 | 11 708.00 | | 11 708.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 50 933.00 | 44 260.00 | 6 673.00 | 50 933.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 72 283.00 | | 72 283.00 | 72 283.00 |
CJ TOTAL (II) | 73 296.00 | | 73 296.00 | 73 296.00 |
CO Grand total (0 to V) | 124 229.00 | 44 260.00 | 79 969.00 | 124 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 630.00 | 62 328.00 | | 40 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 318.00 | -21 697.00 | | 18 318.00 |
DL TOTAL (I) | 69 948.00 | 51 631.00 | | 69 948.00 |
DW Advances and down payments received on current orders | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 5 211.00 | 1 422.00 | | 5 211.00 |
DY Tax and social security liabilities | | 52.00 | | |
EA Other liabilities | 2 830.00 | 318.00 | | 2 830.00 |
EC TOTAL (IV) | 10 021.00 | 1 792.00 | | 10 021.00 |
EE Grand total (I to V) | 79 969.00 | 53 423.00 | | 79 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 664.00 | | 77 664.00 | 77 664.00 |
FJ Net sales | 77 664.00 | | 77 664.00 | 77 664.00 |
FO Operating subsidies | | | 31 600.00 | |
FR Total operating income (I) | | | 109 264.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 032.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 8 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 87 611.00 | |
GG - OPERATING RESULT (I - II) | | | 21 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HC Reversals of provisions and transfers of expenses | | 20 856.00 | | |
HD Total exceptional income (VII) | 113.00 | 20 856.00 | | 113.00 |
HE Exceptional expenses on management operations | 1 948.00 | 248.00 | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | 248.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | 20 608.00 | | -1 835.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 377.00 | 51 123.00 | | 109 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 059.00 | 72 820.00 | | 91 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 318.00 | -21 697.00 | | 18 318.00 |
| |
| 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 | 50 933.00 | | | 50 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 50 933.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 688.00 | | | 44 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 088.00 | 1 172.00 | | 43 088.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 843.00 | 1 172.00 | | 42 843.00 |
| |
| 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 | 7 173.00 | 7 173.00 | | 7 173.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 003.00 | 10 003.00 | | 10 003.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 9 759.00 | | | 9 759.00 |
XQ Rental, rental and co-ownership charges | 13 433.00 | | | 13 433.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 14 984.00 | | | 14 984.00 |
YZ Total deductible VAT on goods and services | 5 348.00 | | | 5 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 192.00 | | | 23 192.00 |
