| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 318.00 | 14 348.00 | 2 970.00 | 17 318.00 |
AT Other tangible assets | 23 930.00 | 12 725.00 | 11 205.00 | 23 930.00 |
BJ TOTAL (I) | 41 263.00 | 27 073.00 | 14 190.00 | 41 263.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 076.00 | 266.00 | 1 810.00 | 2 076.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 52 475.00 | | 52 475.00 | 52 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 322.00 | 266.00 | 56 056.00 | 56 322.00 |
CO Grand total (0 to V) | 97 585.00 | 27 340.00 | 70 246.00 | 97 585.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 15 582.00 | 23 650.00 | | 15 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 482.00 | -8 068.00 | | 15 482.00 |
DL TOTAL (I) | 39 314.00 | 23 832.00 | | 39 314.00 |
DU Loans and Debts from Credit Institutions (3) | 9 225.00 | 12 182.00 | | 9 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 1 340.00 | | 2 336.00 |
DW Advances and down payments received on current orders | 7 707.00 | 40 020.00 | | 7 707.00 |
DX Trade payables and related accounts | 5 135.00 | 5 782.00 | | 5 135.00 |
DY Tax and social security liabilities | 6 529.00 | 11 985.00 | | 6 529.00 |
EC TOTAL (IV) | 30 931.00 | 71 310.00 | | 30 931.00 |
EE Grand total (I to V) | 70 246.00 | 95 142.00 | | 70 246.00 |
EG Accrued income and payables due within one year | 23 224.00 | 31 289.00 | | 23 224.00 |
EI Including equity loans | 2 336.00 | | | 2 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 821.00 | | 159 821.00 | 159 821.00 |
FJ Net sales | 159 821.00 | | 159 821.00 | 159 821.00 |
FM Inventory production | | | -20 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 139 194.00 | |
FU Purchases of raw materials and other supplies | | | 55 566.00 | |
FV Inventory change (raw materials and supplies) | | | 698.00 | |
FW Other purchases and external expenses | | | 23 936.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 13 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 123 583.00 | |
GG - OPERATING RESULT (I - II) | | | 15 612.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 213.00 | 121 388.00 | | 139 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 731.00 | 129 456.00 | | 123 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 482.00 | -8 068.00 | | 15 482.00 |
| |
| 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 | 41 263.00 | | | 41 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 41 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 248.00 | | | 41 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 435.00 | 5 638.00 | | 21 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 435.00 | 5 638.00 | | 21 435.00 |
