| |
| 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 | 46 862.00 | 26 445.00 | 20 417.00 | 46 862.00 |
AT Other tangible assets | 56 072.00 | 47 677.00 | 8 395.00 | 56 072.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 102 954.00 | 74 123.00 | 28 832.00 | 102 954.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 594.00 | 725.00 | 12 869.00 | 13 594.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 25 587.00 | 725.00 | 24 862.00 | 25 587.00 |
CO Grand total (0 to V) | 128 541.00 | 74 848.00 | 53 694.00 | 128 541.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 716.00 | 15 394.00 | | 6 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199.00 | -8 678.00 | | 1 199.00 |
DL TOTAL (I) | 16 715.00 | 15 516.00 | | 16 715.00 |
DU Loans and Debts from Credit Institutions (3) | 29 298.00 | 20 959.00 | | 29 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 250.00 | | 151.00 |
DX Trade payables and related accounts | 5 808.00 | 3 904.00 | | 5 808.00 |
DY Tax and social security liabilities | 1 722.00 | 725.00 | | 1 722.00 |
EC TOTAL (IV) | 36 979.00 | 25 837.00 | | 36 979.00 |
EE Grand total (I to V) | 53 694.00 | 41 353.00 | | 53 694.00 |
EG Accrued income and payables due within one year | 36 979.00 | 13 412.00 | | 36 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284.00 | 331.00 | | 1 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 972.00 | | 54 972.00 | 54 972.00 |
FJ Net sales | 54 972.00 | | 54 972.00 | 54 972.00 |
FM Inventory production | | | -1 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 875.00 | |
FU Purchases of raw materials and other supplies | | | 2 377.00 | |
FW Other purchases and external expenses | | | 28 412.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 6 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 8 004.00 | | | 8 004.00 |
HH Total exceptional expenses (VIII) | 8 004.00 | 45.00 | | 8 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -45.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 375.00 | 44 134.00 | | 61 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 176.00 | 52 812.00 | | 60 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199.00 | -8 678.00 | | 1 199.00 |
| |
| 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 | 93 574.00 | | 21 381.00 | 93 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 102 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 102 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 554.00 | | 21 381.00 | 93 554.00 |
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 | 64 695.00 | 13 423.00 | 3 996.00 | 64 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 695.00 | 13 423.00 | 3 996.00 | 64 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725.00 | | | 725.00 |
7B Total provisions for depreciation | 725.00 | | | 725.00 |
7C Grand total | 725.00 | | | 725.00 |
| |
| 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 | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 11 999.00 | | | 11 999.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 1 595.00 | | | 1 595.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VG Loans with a maturity of up to one year at origin | 29 298.00 | 29 298.00 | | 29 298.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 22 284.00 | | | 22 284.00 |
VK Loans repaid during the year | 14 848.00 | | | 14 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 807.00 | 21 807.00 | | 21 807.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 979.00 | 36 979.00 | | 36 979.00 |
