| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 656.00 | 1 378.00 | 3 279.00 | 4 656.00 |
AR Technical installations, industrial equipment and tools | 6 595.00 | 958.00 | 5 637.00 | 6 595.00 |
AT Other tangible assets | 33 120.00 | 3 856.00 | 29 264.00 | 33 120.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 47 352.00 | 6 192.00 | 41 160.00 | 47 352.00 |
BT Goods | 11 931.00 | | 11 931.00 | 11 931.00 |
BZ Other receivables | 12 858.00 | | 12 858.00 | 12 858.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 28 126.00 | | 28 126.00 | 28 126.00 |
CO Grand total (0 to V) | 75 478.00 | 6 192.00 | 69 286.00 | 75 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -14 339.00 | | | -14 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446.00 | -14 339.00 | | 1 446.00 |
DL TOTAL (I) | -12 392.00 | -13 839.00 | | -12 392.00 |
DU Loans and Debts from Credit Institutions (3) | 16 720.00 | 20 904.00 | | 16 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 831.00 | | 673.00 |
DX Trade payables and related accounts | 28 670.00 | 22 065.00 | | 28 670.00 |
DY Tax and social security liabilities | 29 615.00 | 23 367.00 | | 29 615.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 81 678.00 | 67 166.00 | | 81 678.00 |
EE Grand total (I to V) | 69 286.00 | 53 328.00 | | 69 286.00 |
EG Accrued income and payables due within one year | 74 558.00 | 67 166.00 | | 74 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 695.00 | 1 407.00 | | 3 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 853.00 | | 4 853.00 | 4 853.00 |
FG Production sold - services | 117 539.00 | | 117 539.00 | 117 539.00 |
FJ Net sales | 122 392.00 | | 122 392.00 | 122 392.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 059.00 | |
FS Purchases of goods (including customs duties) | | | 19 459.00 | |
FT Inventory change (goods) | | | -6 931.00 | |
FW Other purchases and external expenses | | | 39 469.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 58 262.00 | |
FZ Social Security Contributions | | | 6 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 121 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 000.00 | | |
A4 Equity method investments | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 138.00 | 57.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 57.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -57.00 | | -138.00 |
HJ Employee participation in company results | 113.00 | | | 113.00 |
HK Income tax | -1 200.00 | -1 872.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 059.00 | 115 477.00 | | 123 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 613.00 | 129 816.00 | | 121 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446.00 | -14 339.00 | | 1 446.00 |
| |
| 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 | 37 506.00 | | 9 846.00 | 37 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 47 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 656.00 | | 9 716.00 | 34 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 130.00 | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 856.00 | 4 336.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 4 336.00 | | 1 856.00 |
