| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 322.00 | 11 300.00 | 22.00 | 11 322.00 |
AT Other tangible assets | 7 194.00 | 4 587.00 | 2 607.00 | 7 194.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 69 537.00 | 15 887.00 | 53 650.00 | 69 537.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 156.00 | | 156.00 | 156.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 22 185.00 | | 22 185.00 | 22 185.00 |
CJ TOTAL (II) | 24 749.00 | | 24 749.00 | 24 749.00 |
CO Grand total (0 to V) | 94 286.00 | 15 887.00 | 78 399.00 | 94 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 49 592.00 | 52 765.00 | | 49 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 530.00 | -3 173.00 | | 12 530.00 |
DL TOTAL (I) | 67 072.00 | 54 542.00 | | 67 072.00 |
DX Trade payables and related accounts | 2 448.00 | 2 148.00 | | 2 448.00 |
DY Tax and social security liabilities | 8 748.00 | 10 583.00 | | 8 748.00 |
EA Other liabilities | 131.00 | 195.00 | | 131.00 |
EC TOTAL (IV) | 11 327.00 | 12 926.00 | | 11 327.00 |
EE Grand total (I to V) | 78 399.00 | 67 468.00 | | 78 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 940.00 | | 1 940.00 | 1 940.00 |
FD Production sold - goods | 75 909.00 | | 75 909.00 | 75 909.00 |
FJ Net sales | 77 849.00 | | 77 849.00 | 77 849.00 |
FO Operating subsidies | | | 24 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 101 960.00 | |
FS Purchases of goods (including customs duties) | | | 181.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 30 659.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 25 014.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 27 657.00 | |
FZ Social Security Contributions | | | 2 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 89 430.00 | |
GG - OPERATING RESULT (I - II) | | | 12 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 960.00 | 108 800.00 | | 101 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 430.00 | 111 972.00 | | 89 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 530.00 | -3 173.00 | | 12 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 661.00 | 1 227.00 | | 14 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 661.00 | 1 227.00 | | 14 661.00 |
| |
| 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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 8 748.00 | 8 748.00 | | 8 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703.00 | 682.00 | 1 021.00 | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 327.00 | 11 327.00 | | 11 327.00 |
