| |
| 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 | 16 213.00 | 7 197.00 | 9 015.00 | 16 213.00 |
AT Other tangible assets | 3 723.00 | 813.00 | 2 910.00 | 3 723.00 |
AV Fixed assets in progress | 66 450.00 | | 66 450.00 | 66 450.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 86 400.00 | 8 010.00 | 78 390.00 | 86 400.00 |
BL Raw materials, supplies | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 7 990.00 | | 7 990.00 | 7 990.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 21 795.00 | | 21 795.00 | 21 795.00 |
CO Grand total (0 to V) | 108 196.00 | 8 010.00 | 100 185.00 | 108 196.00 |
| |
| 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 | | 200.00 |
DG Other reserves | 9 687.00 | | | 9 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 836.00 | 9 687.00 | | 6 836.00 |
DL TOTAL (I) | 18 723.00 | 11 887.00 | | 18 723.00 |
DU Loans and Debts from Credit Institutions (3) | 66 699.00 | 11 830.00 | | 66 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 961.00 | 11 984.00 | | 69 961.00 |
DX Trade payables and related accounts | 10 788.00 | 7 520.00 | | 10 788.00 |
DY Tax and social security liabilities | 2 344.00 | 4 543.00 | | 2 344.00 |
EA Other liabilities | 13 183.00 | 12 070.00 | | 13 183.00 |
EC TOTAL (IV) | 81 463.00 | 23 974.00 | | 81 463.00 |
EE Grand total (I to V) | 100 185.00 | 35 860.00 | | 100 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 653.00 | |
FG Production sold - services | | | 1 356.00 | |
FJ Net sales | | | 120 009.00 | |
FO Operating subsidies | | | 4 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 304.00 | |
FU Purchases of raw materials and other supplies | | | 50 597.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 29 944.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 27 628.00 | |
FZ Social Security Contributions | | | 3 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 116 483.00 | |
GG - OPERATING RESULT (I - II) | | | 7 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | -247.00 | 1 296.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 320.00 | 105 507.00 | | 124 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 484.00 | 95 820.00 | | 117 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 836.00 | 9 687.00 | | 6 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 096.00 | 3 915.00 | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 096.00 | 3 915.00 | | 4 096.00 |
| |
| 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 | 10 788.00 | 10 788.00 | | 10 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 133.00 | 13 133.00 | | 13 133.00 |
UX Other trade receivables | 771.00 | | | 771.00 |
VH Loans with a maturity of more than one year at origin | 66 699.00 | | 9 672.00 | 66 699.00 |
VJ Loans taken out during the year | 59 297.00 | | | 59 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 463.00 | 14 764.00 | 9 672.00 | 81 463.00 |
