| |
| 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 | 52 266.00 | 51 727.00 | 539.00 | 52 266.00 |
AT Other tangible assets | 155 667.00 | 88 932.00 | 66 735.00 | 155 667.00 |
BJ TOTAL (I) | 208 345.00 | 140 659.00 | 67 686.00 | 208 345.00 |
BX Customers and related accounts | 1 651.00 | | 1 651.00 | 1 651.00 |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 7 832.00 | | 7 832.00 | 7 832.00 |
CO Grand total (0 to V) | 216 177.00 | 140 659.00 | 75 518.00 | 216 177.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 107.00 | | | 107.00 |
DG Other reserves | 2 035.00 | | | 2 035.00 |
DH Retained earnings | | -597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 397.00 | 2 740.00 | | -2 397.00 |
DL TOTAL (I) | 7 369.00 | 9 767.00 | | 7 369.00 |
DU Loans and Debts from Credit Institutions (3) | 13 582.00 | 15 671.00 | | 13 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 978.00 | 52 221.00 | | 48 978.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 4 151.00 | 2 404.00 | | 4 151.00 |
DY Tax and social security liabilities | 18.00 | 1 426.00 | | 18.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 68 149.00 | 73 222.00 | | 68 149.00 |
EE Grand total (I to V) | 75 518.00 | 82 988.00 | | 75 518.00 |
EG Accrued income and payables due within one year | 55 734.00 | 56 175.00 | | 55 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | 58.00 | | 1 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 874.00 | | 49 874.00 | 49 874.00 |
FJ Net sales | 49 874.00 | | 49 874.00 | 49 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 51 147.00 | |
FU Purchases of raw materials and other supplies | | | 9 349.00 | |
FW Other purchases and external expenses | | | 19 467.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 9 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HG Exceptional depreciation and provisions | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 482.00 | | |
HK Income tax | | 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 147.00 | 82 002.00 | | 51 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 544.00 | 79 262.00 | | 53 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 397.00 | 2 740.00 | | -2 397.00 |
| |
| 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 | 208 328.00 | | 1 986.00 | 208 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | 1 969.00 | 208 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969.00 | 207 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 917.00 | | 1 986.00 | 207 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 161.00 | 13 467.00 | 1 969.00 | 129 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 161.00 | 13 467.00 | 1 969.00 | 129 161.00 |
| |
| 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 | 4 151.00 | 4 151.00 | | 4 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 398.00 | 50 398.00 | | 50 398.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 12 470.00 | 54.00 | | 12 470.00 |
VK Loans repaid during the year | 3 132.00 | | | 3 132.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 832.00 | 7 832.00 | | 7 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 149.00 | 55 734.00 | | 68 149.00 |
