| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 15 826.00 | 13 817.00 | 2 009.00 | 15 826.00 |
AT Other tangible assets | 46 033.00 | 18 771.00 | 27 263.00 | 46 033.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
BJ TOTAL (I) | 145 842.00 | 33 588.00 | 112 254.00 | 145 842.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BT Goods | 2 361.00 | | 2 361.00 | 2 361.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 8 988.00 | | 8 988.00 | 8 988.00 |
CF Cash and cash equivalents | 17 734.00 | | 17 734.00 | 17 734.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 31 969.00 | | 31 969.00 | 31 969.00 |
CO Grand total (0 to V) | 177 812.00 | 33 588.00 | 144 224.00 | 177 812.00 |
| |
| 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 |
DF Regulated reserves (1) | 9 857.00 | 5 537.00 | | 9 857.00 |
DG Other reserves | 9 908.00 | 7 821.00 | | 9 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 916.00 | 6 408.00 | | -1 916.00 |
DL TOTAL (I) | 23 350.00 | 25 265.00 | | 23 350.00 |
DU Loans and Debts from Credit Institutions (3) | 72 956.00 | 92 562.00 | | 72 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 033.00 | 12 889.00 | | 8 033.00 |
DW Advances and down payments received on current orders | | 224.00 | | |
DX Trade payables and related accounts | 8 922.00 | 4 383.00 | | 8 922.00 |
DY Tax and social security liabilities | 30 963.00 | 28 744.00 | | 30 963.00 |
EC TOTAL (IV) | 120 874.00 | 138 802.00 | | 120 874.00 |
EE Grand total (I to V) | 144 224.00 | 164 067.00 | | 144 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 932.00 | | 12 932.00 | 12 932.00 |
FG Production sold - services | 196 391.00 | | 196 391.00 | 196 391.00 |
FJ Net sales | 209 322.00 | | 209 322.00 | 209 322.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 211 706.00 | |
FS Purchases of goods (including customs duties) | | | 5 766.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 18 894.00 | |
FV Inventory change (raw materials and supplies) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 47 673.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 104 613.00 | |
FZ Social Security Contributions | | | 10 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GE Other Expenses | | | 10 187.00 | |
GF Total Operating Expenses (II) | | | 210 938.00 | |
GG - OPERATING RESULT (I - II) | | | 768.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 166.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 166.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -166.00 | | -495.00 |
HK Income tax | | -307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 735.00 | 213 280.00 | | 211 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 651.00 | 206 873.00 | | 213 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 916.00 | 6 408.00 | | -1 916.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
8B Suppliers and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
VG Loans with a maturity of up to one year at origin | 72 957.00 | 19 501.00 | 53 456.00 | 72 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 962.00 | 30 962.00 | | 30 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 576.00 | 9 608.00 | 7 967.00 | 17 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 874.00 | 67 418.00 | 53 456.00 | 120 874.00 |
