| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 86.00 | 30.00 | 116.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 8 060.00 | 7 446.00 | 614.00 | 8 060.00 |
AT Other tangible assets | 43 485.00 | 31 095.00 | 12 390.00 | 43 485.00 |
BJ TOTAL (I) | 73 660.00 | 38 627.00 | 35 034.00 | 73 660.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CF Cash and cash equivalents | 21 587.00 | | 21 587.00 | 21 587.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 26 317.00 | | 26 317.00 | 26 317.00 |
CO Grand total (0 to V) | 99 977.00 | 38 627.00 | 61 350.00 | 99 977.00 |
| |
| 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 |
DG Other reserves | 47 399.00 | 44 624.00 | | 47 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 402.00 | 2 775.00 | | -14 402.00 |
DL TOTAL (I) | 38 497.00 | 52 899.00 | | 38 497.00 |
DU Loans and Debts from Credit Institutions (3) | 9 002.00 | 19 592.00 | | 9 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149.00 | 4 826.00 | | 5 149.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 6 875.00 | 11 675.00 | | 6 875.00 |
DY Tax and social security liabilities | 327.00 | 2 266.00 | | 327.00 |
EC TOTAL (IV) | 22 853.00 | 38 359.00 | | 22 853.00 |
EE Grand total (I to V) | 61 350.00 | 91 258.00 | | 61 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 789.00 | | 145 789.00 | 145 789.00 |
FJ Net sales | 145 789.00 | | 145 789.00 | 145 789.00 |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 290.00 | |
FU Purchases of raw materials and other supplies | | | 43 828.00 | |
FW Other purchases and external expenses | | | 30 838.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 76 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 290.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 161 231.00 | |
GG - OPERATING RESULT (I - II) | | | -13 941.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 290.00 | 192 480.00 | | 147 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 692.00 | 189 706.00 | | 161 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 402.00 | 2 775.00 | | -14 402.00 |
| |
| 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 | 6 875.00 | 6 875.00 | | 6 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
VH Loans with a maturity of more than one year at origin | 9 002.00 | | | 9 002.00 |
VK Loans repaid during the year | 10 590.00 | | | 10 590.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 353.00 | 12 351.00 | | 21 353.00 |
