| |
| 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 | 10 206.00 | 7 519.00 | 2 687.00 | 10 206.00 |
AT Other tangible assets | 5 261.00 | 4 635.00 | 626.00 | 5 261.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 666.00 | 12 153.00 | 4 513.00 | 16 666.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 36 270.00 | | 36 270.00 | 36 270.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CF Cash and cash equivalents | 16 007.00 | | 16 007.00 | 16 007.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 91 472.00 | | 91 472.00 | 91 472.00 |
CO Grand total (0 to V) | 108 138.00 | 12 153.00 | 95 985.00 | 108 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 44 055.00 | 15 215.00 | | 44 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 130.00 | 28 841.00 | | 11 130.00 |
DL TOTAL (I) | 56 836.00 | 45 705.00 | | 56 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 2 611.00 | | 2 461.00 |
DX Trade payables and related accounts | 7 639.00 | 1 815.00 | | 7 639.00 |
DY Tax and social security liabilities | 8 125.00 | 10 584.00 | | 8 125.00 |
EA Other liabilities | 20 923.00 | | | 20 923.00 |
EC TOTAL (IV) | 39 149.00 | 15 010.00 | | 39 149.00 |
EE Grand total (I to V) | 95 985.00 | 60 716.00 | | 95 985.00 |
EG Accrued income and payables due within one year | 39 149.00 | 15 010.00 | | 39 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 428.00 | | 175 428.00 | 175 428.00 |
FJ Net sales | 175 428.00 | | 175 428.00 | 175 428.00 |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 197 593.00 | |
FU Purchases of raw materials and other supplies | | | 70 297.00 | |
FV Inventory change (raw materials and supplies) | | | 965.00 | |
FW Other purchases and external expenses | | | 59 512.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 37 764.00 | |
FZ Social Security Contributions | | | 13 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 370.00 | |
GG - OPERATING RESULT (I - II) | | | 12 223.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 89.00 | 125.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 125.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | -125.00 | | 823.00 |
HK Income tax | 1 914.00 | 2 887.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 505.00 | 165 765.00 | | 198 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 374.00 | 136 924.00 | | 187 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 130.00 | 28 841.00 | | 11 130.00 |
| |
| 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 | 15 148.00 | | 2 022.00 | 15 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 504.00 | 16 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 15 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 899.00 | | 2 022.00 | 13 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 779.00 | 1 829.00 | 455.00 | 10 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 779.00 | 1 829.00 | 455.00 | 10 779.00 |
