| |
| 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 | 52 956.00 | 52 227.00 | 728.00 | 52 956.00 |
AT Other tangible assets | 24 322.00 | 24 246.00 | 75.00 | 24 322.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 79 601.00 | 76 474.00 | 3 127.00 | 79 601.00 |
BL Raw materials, supplies | 5 282.00 | | 5 282.00 | 5 282.00 |
BR Intermediate and finished products | 1 700.00 | 1 225.00 | 475.00 | 1 700.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 9 509.00 | 1 225.00 | 8 284.00 | 9 509.00 |
CO Grand total (0 to V) | 89 110.00 | 77 699.00 | 11 411.00 | 89 110.00 |
CP Shares due in less than one year | 2 323.00 | | | 2 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | | 2 186.00 | | |
DH Retained earnings | -2 023.00 | | | -2 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 256.00 | -4 209.00 | | -8 256.00 |
DL TOTAL (I) | -1 920.00 | 6 336.00 | | -1 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532.00 | 5 511.00 | | 2 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 114.00 | | 141.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 7 414.00 | 5 875.00 | | 7 414.00 |
DY Tax and social security liabilities | 2 641.00 | 1 872.00 | | 2 641.00 |
EC TOTAL (IV) | 13 331.00 | 13 373.00 | | 13 331.00 |
EE Grand total (I to V) | 11 411.00 | 19 709.00 | | 11 411.00 |
EG Accrued income and payables due within one year | 12 290.00 | 11 636.00 | | 12 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 2 514.00 | | 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 695.00 | | 65 695.00 | 65 695.00 |
FJ Net sales | 65 695.00 | | 65 695.00 | 65 695.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FR Total operating income (I) | | | 68 561.00 | |
FU Purchases of raw materials and other supplies | | | 15 119.00 | |
FV Inventory change (raw materials and supplies) | | | -926.00 | |
FW Other purchases and external expenses | | | 24 768.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 26 587.00 | |
FZ Social Security Contributions | | | 5 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GF Total Operating Expenses (II) | | | 76 477.00 | |
GG - OPERATING RESULT (I - II) | | | -7 916.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 750.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 750.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 750.00 | | 6.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 256.00 | -4 209.00 | | -8 256.00 |
| |
| 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 | 79 601.00 | | | 79 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | | 79 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 278.00 | | | 77 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | | 2 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 516.00 | 3 957.00 | | 72 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 516.00 | 3 957.00 | | 72 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 050.00 | 175.00 | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | 175.00 | | 1 050.00 |
7C Grand total | 1 050.00 | 175.00 | | 1 050.00 |
UE of which provisions and reversals: - Operating | | 175.00 | | |
| |
| 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 | 7 414.00 | 7 414.00 | | 7 414.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 1 266.00 | | | 1 266.00 |
VB VAT | 588.00 | | | 588.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 1 739.00 | 1 298.00 | 441.00 | 1 739.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 1 255.00 | | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849.00 | 4 849.00 | | 4 849.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 731.00 | 12 290.00 | 441.00 | 12 731.00 |
