| |
| 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 | 30 772.00 | 6 401.00 | 24 370.00 | 30 772.00 |
AT Other tangible assets | 6 906.00 | 1 423.00 | 5 483.00 | 6 906.00 |
BJ TOTAL (I) | 37 678.00 | 7 824.00 | 29 854.00 | 37 678.00 |
BL Raw materials, supplies | 4 883.00 | | 4 883.00 | 4 883.00 |
BR Intermediate and finished products | 28 767.00 | | 28 767.00 | 28 767.00 |
BX Customers and related accounts | 11 961.00 | | 11 961.00 | 11 961.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 11 397.00 | | 11 397.00 | 11 397.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 63 999.00 | | 63 999.00 | 63 999.00 |
CO Grand total (0 to V) | 101 677.00 | 7 824.00 | 93 853.00 | 101 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 323.00 | | | 8 323.00 |
DJ Investment subsidies | 15 354.00 | | | 15 354.00 |
DL TOTAL (I) | 33 677.00 | | | 33 677.00 |
DU Loans and Debts from Credit Institutions (3) | 42 580.00 | | | 42 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | | | 5 744.00 |
DX Trade payables and related accounts | 10 634.00 | | | 10 634.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 60 176.00 | | | 60 176.00 |
EE Grand total (I to V) | 93 853.00 | | | 93 853.00 |
EG Accrued income and payables due within one year | 28 531.00 | | | 28 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 171.00 | | 36 171.00 | 36 171.00 |
FG Production sold - services | 9 985.00 | | 9 985.00 | 9 985.00 |
FJ Net sales | 46 156.00 | | 46 156.00 | 46 156.00 |
FM Inventory production | | | 28 767.00 | |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 86 966.00 | |
FU Purchases of raw materials and other supplies | | | 36 466.00 | |
FV Inventory change (raw materials and supplies) | | | -4 883.00 | |
FW Other purchases and external expenses | | | 44 362.00 | |
FY Salaries and Wages | | | 2 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 824.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 86 042.00 | |
GG - OPERATING RESULT (I - II) | | | 924.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 878.00 | | | 7 878.00 |
HD Total exceptional income (VII) | 7 878.00 | | | 7 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 878.00 | | | 7 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 844.00 | | | 94 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 521.00 | | | 86 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 323.00 | | | 8 323.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 37 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 678.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 824.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
8B Suppliers and Related Accounts | 10 634.00 | 10 634.00 | | 10 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VA Doubtful or disputed receivables | 11 961.00 | | | 11 961.00 |
VH Loans with a maturity of more than one year at origin | 42 580.00 | 10 935.00 | 31 645.00 | 42 580.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 8 433.00 | | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 176.00 | 28 531.00 | 31 645.00 | 60 176.00 |
