| |
| 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 | 3 318.00 | | 3 318.00 | 3 318.00 |
AT Other tangible assets | 18 047.00 | | 18 047.00 | 18 047.00 |
BJ TOTAL (I) | 21 365.00 | | 21 365.00 | 21 365.00 |
BL Raw materials, supplies | 2 294.00 | | 2 294.00 | 2 294.00 |
BT Goods | 3 621.00 | | 3 621.00 | 3 621.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 37 783.00 | | 37 783.00 | 37 783.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 45 132.00 | | 45 132.00 | 45 132.00 |
CO Grand total (0 to V) | 66 497.00 | | 66 497.00 | 66 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 087.00 | | | 15 087.00 |
DJ Investment subsidies | 8 330.00 | | | 8 330.00 |
DL TOTAL (I) | 23 417.00 | | | 23 417.00 |
DU Loans and Debts from Credit Institutions (3) | 34 371.00 | | | 34 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 277.00 | | | 5 277.00 |
DX Trade payables and related accounts | 2 618.00 | | | 2 618.00 |
DY Tax and social security liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 43 080.00 | | | 43 080.00 |
EE Grand total (I to V) | 66 497.00 | | | 66 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 283.00 | | 9 283.00 | 9 283.00 |
FG Production sold - services | 32 244.00 | | 32 244.00 | 32 244.00 |
FJ Net sales | 41 528.00 | | 41 528.00 | 41 528.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 41 548.00 | |
FS Purchases of goods (including customs duties) | | | 11 183.00 | |
FT Inventory change (goods) | | | -3 621.00 | |
FU Purchases of raw materials and other supplies | | | 3 721.00 | |
FV Inventory change (raw materials and supplies) | | | -2 294.00 | |
FW Other purchases and external expenses | | | 7 711.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 26 021.00 | |
GG - OPERATING RESULT (I - II) | | | 15 526.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 082.00 | | | 42 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 996.00 | | | 26 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 087.00 | | | 15 087.00 |
| |
| 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 | | | 28 869.00 | |
I4 DECREASES Grand Total | | | 28 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 869.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 504.00 | | |
