| |
| 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 | 11 753.00 | 11 242.00 | 511.00 | 11 753.00 |
AT Other tangible assets | 24 516.00 | 24 510.00 | 6.00 | 24 516.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 36 309.00 | 35 752.00 | 557.00 | 36 309.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 20 450.00 | | 20 450.00 | 20 450.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 191.00 | | 52 191.00 | 52 191.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 73 512.00 | | 73 512.00 | 73 512.00 |
CO Grand total (0 to V) | 109 821.00 | 35 752.00 | 74 069.00 | 109 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 66 330.00 | 66 330.00 | | 66 330.00 |
DH Retained earnings | -51 310.00 | -35 495.00 | | -51 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 853.00 | -15 815.00 | | 15 853.00 |
DL TOTAL (I) | 35 273.00 | 19 420.00 | | 35 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920.00 | 839.00 | | 6 920.00 |
DX Trade payables and related accounts | 20 061.00 | 18 311.00 | | 20 061.00 |
DY Tax and social security liabilities | 11 814.00 | 5 823.00 | | 11 814.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 38 795.00 | 25 223.00 | | 38 795.00 |
EE Grand total (I to V) | 74 069.00 | 44 643.00 | | 74 069.00 |
EG Accrued income and payables due within one year | 38 795.00 | 25 223.00 | | 38 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 856.00 | | 187 856.00 | 187 856.00 |
FJ Net sales | 187 856.00 | | 187 856.00 | 187 856.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 191 064.00 | |
FU Purchases of raw materials and other supplies | | | 60 720.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 31 317.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 78 096.00 | |
FZ Social Security Contributions | | | 8 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 179 380.00 | |
GG - OPERATING RESULT (I - II) | | | 11 685.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 2 917.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 2 917.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | 2 917.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 233.00 | 221 390.00 | | 195 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 380.00 | 237 204.00 | | 179 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 853.00 | -15 815.00 | | 15 853.00 |
| |
| 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 | 48 421.00 | | 599.00 | 48 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 12 711.00 | 36 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 711.00 | 36 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 381.00 | | 599.00 | 48 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 246.00 | 217.00 | 12 711.00 | 48 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 246.00 | 217.00 | 12 711.00 | 48 246.00 |
| |
| 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 | 20 061.00 | 20 061.00 | | 20 061.00 |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 6 097.00 | 6 097.00 | | 6 097.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 20 450.00 | 20 450.00 | | 20 450.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 6 920.00 | 6 920.00 | | 6 920.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 954.00 | 20 914.00 | 40.00 | 20 954.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 795.00 | 38 795.00 | | 38 795.00 |
