| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 381.00 | 1 381.00 | | 1 381.00 |
AR Technical installations, industrial equipment and tools | 6 812.00 | 6 812.00 | | 6 812.00 |
AT Other tangible assets | 25 802.00 | 23 665.00 | 2 137.00 | 25 802.00 |
BJ TOTAL (I) | 33 995.00 | 31 858.00 | 2 137.00 | 33 995.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BN Goods in progress | 6 514.00 | | 6 514.00 | 6 514.00 |
BX Customers and related accounts | 36 918.00 | | 36 918.00 | 36 918.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 17 778.00 | | 17 778.00 | 17 778.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 65 579.00 | | 65 579.00 | 65 579.00 |
CO Grand total (0 to V) | 99 574.00 | 31 858.00 | 67 716.00 | 99 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 450.00 | 11 450.00 | | 11 450.00 |
DH Retained earnings | -6 238.00 | -18 949.00 | | -6 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 062.00 | 12 711.00 | | 5 062.00 |
DL TOTAL (I) | 15 775.00 | 10 712.00 | | 15 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 290.00 | 43 243.00 | | 40 290.00 |
DX Trade payables and related accounts | 8 664.00 | 5 931.00 | | 8 664.00 |
DY Tax and social security liabilities | 2 984.00 | 8 481.00 | | 2 984.00 |
EC TOTAL (IV) | 51 940.00 | 57 657.00 | | 51 940.00 |
EE Grand total (I to V) | 67 716.00 | 68 370.00 | | 67 716.00 |
EG Accrued income and payables due within one year | 51 940.00 | 57 657.00 | | 51 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 884.00 | | 86 884.00 | 86 884.00 |
FJ Net sales | 86 884.00 | | 86 884.00 | 86 884.00 |
FM Inventory production | | | 6 514.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 499.00 | |
FU Purchases of raw materials and other supplies | | | 34 051.00 | |
FV Inventory change (raw materials and supplies) | | | -623.00 | |
FW Other purchases and external expenses | | | 17 407.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 24 550.00 | |
FZ Social Security Contributions | | | 8 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 87 664.00 | |
GG - OPERATING RESULT (I - II) | | | 5 834.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 965.00 | | |
A2 TOTAL ASSETS | 8 252.00 | 10 729.00 | | 8 252.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 500.00 | 96 990.00 | | 93 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 437.00 | 84 279.00 | | 88 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 062.00 | 12 711.00 | | 5 062.00 |
| |
| 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 | 31 796.00 | | 2 200.00 | 31 796.00 |
I4 DECREASES Grand Total | | | 33 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381.00 | | | 1 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 414.00 | | 2 200.00 | 30 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 796.00 | 63.00 | | 31 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 414.00 | 63.00 | | 30 414.00 |
