| |
| 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 | 17 667.00 | 3 101.00 | 14 567.00 | 17 667.00 |
AT Other tangible assets | 11 241.00 | 5 007.00 | 6 234.00 | 11 241.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 29 758.00 | 8 108.00 | 21 650.00 | 29 758.00 |
BL Raw materials, supplies | 5 668.00 | | 5 668.00 | 5 668.00 |
BN Goods in progress | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 7 643.00 | | 7 643.00 | 7 643.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 25 355.00 | | 25 355.00 | 25 355.00 |
CO Grand total (0 to V) | 55 113.00 | 8 108.00 | 47 006.00 | 55 113.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 23 065.00 | | | 23 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 274.00 | 23 265.00 | | -12 274.00 |
DL TOTAL (I) | 12 990.00 | 25 265.00 | | 12 990.00 |
DU Loans and Debts from Credit Institutions (3) | 14 013.00 | 19 532.00 | | 14 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 1 369.00 | | 896.00 |
DW Advances and down payments received on current orders | 4 990.00 | | | 4 990.00 |
DX Trade payables and related accounts | 4 564.00 | 6 552.00 | | 4 564.00 |
DY Tax and social security liabilities | 8 684.00 | 5 145.00 | | 8 684.00 |
EA Other liabilities | 869.00 | 792.00 | | 869.00 |
EC TOTAL (IV) | 34 015.00 | 33 391.00 | | 34 015.00 |
EE Grand total (I to V) | 47 006.00 | 58 655.00 | | 47 006.00 |
EG Accrued income and payables due within one year | 20 573.00 | 19 378.00 | | 20 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 72 513.00 | |
FJ Net sales | | | 72 513.00 | |
FM Inventory production | | | 4 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 77 032.00 | |
FU Purchases of raw materials and other supplies | | | 26 858.00 | |
FV Inventory change (raw materials and supplies) | | | -2 095.00 | |
FW Other purchases and external expenses | | | 34 138.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 16 897.00 | |
FZ Social Security Contributions | | | 9 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 91 244.00 | |
GG - OPERATING RESULT (I - II) | | | -14 212.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 80.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 80.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -80.00 | | -80.00 |
HK Income tax | -2 168.00 | 4 106.00 | | -2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 033.00 | 96 058.00 | | 77 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 307.00 | 72 793.00 | | 89 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 274.00 | 23 265.00 | | -12 274.00 |
| |
| 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 | 23 767.00 | | 5 991.00 | 23 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 29 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 917.00 | | 5 991.00 | 22 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 080.00 | 5 028.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080.00 | 5 028.00 | | 3 080.00 |
| |
| 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 | 4 564.00 | 4 564.00 | | 4 564.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 5 343.00 | 5 343.00 | | 5 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 2 050.00 | | | 2 050.00 |
VB VAT | 937.00 | | | 937.00 |
VH Loans with a maturity of more than one year at origin | 14 013.00 | 5 560.00 | 8 453.00 | 14 013.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VM Income taxes | 5 956.00 | | | 5 956.00 |
VN Other taxes, similar payments | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 408.00 | 11 608.00 | 800.00 | 12 408.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 025.00 | 20 573.00 | 8 453.00 | 29 025.00 |
