| |
| 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 | 2 558.00 | 1 320.00 | 1 238.00 | 2 558.00 |
AT Other tangible assets | 15 574.00 | 15 070.00 | 504.00 | 15 574.00 |
BJ TOTAL (I) | 18 132.00 | 16 390.00 | 1 742.00 | 18 132.00 |
BL Raw materials, supplies | 7 319.00 | | 7 319.00 | 7 319.00 |
BN Goods in progress | 13 275.00 | | 13 275.00 | 13 275.00 |
BX Customers and related accounts | 42 196.00 | 3 702.00 | 38 494.00 | 42 196.00 |
BZ Other receivables | 8 155.00 | | 8 155.00 | 8 155.00 |
CF Cash and cash equivalents | 30 856.00 | | 30 856.00 | 30 856.00 |
CJ TOTAL (II) | 101 801.00 | 3 702.00 | 98 100.00 | 101 801.00 |
CO Grand total (0 to V) | 119 933.00 | 20 092.00 | 99 841.00 | 119 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 399.00 | 93 399.00 | | 93 399.00 |
DH Retained earnings | -37 473.00 | -37 872.00 | | -37 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 767.00 | 399.00 | | -11 767.00 |
DL TOTAL (I) | 52 544.00 | 64 311.00 | | 52 544.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 6.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 18 584.00 | 575.00 | | 18 584.00 |
DX Trade payables and related accounts | 17 183.00 | 15 681.00 | | 17 183.00 |
DY Tax and social security liabilities | 11 423.00 | 12 996.00 | | 11 423.00 |
EC TOTAL (IV) | 47 297.00 | 29 258.00 | | 47 297.00 |
EE Grand total (I to V) | 99 841.00 | 93 568.00 | | 99 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 902.00 | | 111 902.00 | 111 902.00 |
FJ Net sales | 111 902.00 | | 111 902.00 | 111 902.00 |
FM Inventory production | | | 5 443.00 | |
FR Total operating income (I) | | | 117 345.00 | |
FU Purchases of raw materials and other supplies | | | 43 541.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 17 622.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 21 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 128 852.00 | |
GG - OPERATING RESULT (I - II) | | | -11 507.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 273.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 273.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -273.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 391.00 | 137 272.00 | | 117 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 157.00 | 136 872.00 | | 129 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 767.00 | 399.00 | | -11 767.00 |
| |
| 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 | 16 834.00 | | 1 298.00 | 16 834.00 |
I4 DECREASES Grand Total | | | 18 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 834.00 | | 1 298.00 | 16 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 702.00 | | | 3 702.00 |
7B Total provisions for depreciation | 3 702.00 | | | 3 702.00 |
7C Grand total | 3 702.00 | | | 3 702.00 |
| |
| 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 | 17 183.00 | 17 183.00 | | 17 183.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
UX Other trade receivables | 38 291.00 | | | 38 291.00 |
VA Doubtful or disputed receivables | 3 905.00 | | | 3 905.00 |
VB VAT | 8 155.00 | | | 8 155.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | | 7.00 | 7.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 351.00 | 46 446.00 | 3 905.00 | 50 351.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 713.00 | 28 706.00 | 7.00 | 28 713.00 |
