| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 453.00 | 453.00 | | 453.00 |
AR Technical installations, industrial equipment and tools | 16 729.00 | 16 506.00 | 223.00 | 16 729.00 |
AT Other tangible assets | 29 761.00 | 19 018.00 | 10 743.00 | 29 761.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 46 963.00 | 35 976.00 | 10 986.00 | 46 963.00 |
BL Raw materials, supplies | 13 523.00 | | 13 523.00 | 13 523.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 3 076.00 | | 3 076.00 | 3 076.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 575.00 | | 21 575.00 | 21 575.00 |
CO Grand total (0 to V) | 68 537.00 | 35 976.00 | 32 561.00 | 68 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 54 010.00 | 54 010.00 | | 54 010.00 |
DH Retained earnings | -67 016.00 | -79 099.00 | | -67 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 836.00 | 12 083.00 | | 8 836.00 |
DL TOTAL (I) | 4 382.00 | -4 454.00 | | 4 382.00 |
DU Loans and Debts from Credit Institutions (3) | 7 295.00 | 14 174.00 | | 7 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 464.00 | 11 364.00 | | 10 464.00 |
DX Trade payables and related accounts | 9 653.00 | 10 385.00 | | 9 653.00 |
DY Tax and social security liabilities | 598.00 | 7 623.00 | | 598.00 |
EC TOTAL (IV) | 28 179.00 | 43 546.00 | | 28 179.00 |
EE Grand total (I to V) | 32 561.00 | 39 093.00 | | 32 561.00 |
EG Accrued income and payables due within one year | 23 264.00 | 36 260.00 | | 23 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 617.00 | | 44 617.00 | 44 617.00 |
FJ Net sales | 44 617.00 | | 44 617.00 | 44 617.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FR Total operating income (I) | | | 52 050.00 | |
FU Purchases of raw materials and other supplies | | | 8 313.00 | |
FV Inventory change (raw materials and supplies) | | | -1 979.00 | |
FW Other purchases and external expenses | | | 16 336.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | 9 866.00 | |
GF Total Operating Expenses (II) | | | 42 509.00 | |
GG - OPERATING RESULT (I - II) | | | 9 541.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | | 13 583.00 | | |
HD Total exceptional income (VII) | | 13 653.00 | | |
HE Exceptional expenses on management operations | 415.00 | 398.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 398.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 13 255.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 050.00 | 45 111.00 | | 52 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 215.00 | 33 029.00 | | 43 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 836.00 | 12 083.00 | | 8 836.00 |
| |
| 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 | 54 585.00 | | | 54 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 46 963.00 | |
IO DECREASES Total including other intangible assets | | | 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 46 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 453.00 | | | 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 112.00 | | | 54 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 360.00 | 3 239.00 | 7 622.00 | 40 360.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 907.00 | 3 239.00 | 7 622.00 | 39 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
7B Total provisions for depreciation | 4 933.00 | | 4 933.00 | 4 933.00 |
7C Grand total | 4 933.00 | | 4 933.00 | 4 933.00 |
UE of which provisions and reversals: - Operating | | | 4 933.00 | |
| |
| 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 | 9 653.00 | 9 653.00 | | 9 653.00 |
UX Other trade receivables | 3 076.00 | | | 3 076.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 7 286.00 | 2 371.00 | 4 915.00 | 7 286.00 |
VI Group and Associates | 10 464.00 | 10 464.00 | | 10 464.00 |
VK Loans repaid during the year | 6 877.00 | | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 477.00 | 5 477.00 | | 5 477.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 179.00 | 23 264.00 | 4 915.00 | 28 179.00 |
