| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388.00 | 388.00 | | 388.00 |
AR Technical installations, industrial equipment and tools | 41 135.00 | 11 102.00 | 30 033.00 | 41 135.00 |
AT Other tangible assets | 9 510.00 | 8 506.00 | 1 004.00 | 9 510.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 52 033.00 | 19 997.00 | 32 037.00 | 52 033.00 |
BL Raw materials, supplies | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 34 403.00 | 9 374.00 | 25 030.00 | 34 403.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 19 197.00 | | 19 197.00 | 19 197.00 |
CJ TOTAL (II) | 70 676.00 | 9 374.00 | 61 302.00 | 70 676.00 |
CO Grand total (0 to V) | 122 709.00 | 29 370.00 | 93 339.00 | 122 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400.00 | 24 400.00 | | 24 400.00 |
DD Legal reserve (1) | 2 440.00 | 2 440.00 | | 2 440.00 |
DH Retained earnings | -8 969.00 | -9 074.00 | | -8 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 386.00 | 104.00 | | 18 386.00 |
DJ Investment subsidies | 14 997.00 | | | 14 997.00 |
DL TOTAL (I) | 51 253.00 | 17 870.00 | | 51 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 164.00 | 12 384.00 | | 15 164.00 |
DX Trade payables and related accounts | 11 354.00 | 13 872.00 | | 11 354.00 |
DY Tax and social security liabilities | 13 401.00 | 5 918.00 | | 13 401.00 |
EA Other liabilities | 2 167.00 | 2 167.00 | | 2 167.00 |
EC TOTAL (IV) | 42 086.00 | 34 342.00 | | 42 086.00 |
EE Grand total (I to V) | 93 339.00 | 52 212.00 | | 93 339.00 |
EG Accrued income and payables due within one year | 42 086.00 | 34 342.00 | | 42 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 146.00 | 42 039.00 | 162 185.00 | 120 146.00 |
FJ Net sales | 120 146.00 | 42 039.00 | 162 185.00 | 120 146.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 164 311.00 | |
FU Purchases of raw materials and other supplies | | | 82 071.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 21 080.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 25 047.00 | |
FZ Social Security Contributions | | | 12 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 749.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 148 668.00 | |
GG - OPERATING RESULT (I - II) | | | 15 644.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 075.00 | | | 5 075.00 |
HE Exceptional expenses on management operations | 500.00 | 377.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 377.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 575.00 | -377.00 | | 4 575.00 |
HK Income tax | 1 816.00 | | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 386.00 | 120 286.00 | | 169 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 000.00 | 120 182.00 | | 151 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 386.00 | 104.00 | | 18 386.00 |
| |
| 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 | 22 562.00 | | 30 875.00 | 22 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 52 033.00 | |
IO DECREASES Total including other intangible assets | | | 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 50 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 388.00 | | | 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 174.00 | | 30 875.00 | 21 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 723.00 | 1 678.00 | 1 404.00 | 19 723.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 335.00 | 1 678.00 | 1 404.00 | 19 335.00 |
| |
| 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 | 11 354.00 | 11 354.00 | | 11 354.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 7 131.00 | 7 131.00 | | 7 131.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 23 192.00 | 23 192.00 | | 23 192.00 |
VA Doubtful or disputed receivables | 11 211.00 | 11 211.00 | | 11 211.00 |
VB VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VI Group and Associates | 15 164.00 | 15 164.00 | | 15 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 929.00 | 43 929.00 | | 43 929.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 086.00 | 42 086.00 | | 42 086.00 |
