| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 175 770.00 | 159 740.00 | 16 030.00 | 175 770.00 |
AT Other tangible assets | 12 685.00 | 10 426.00 | 2 259.00 | 12 685.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 195 600.00 | 171 495.00 | 24 105.00 | 195 600.00 |
BT Goods | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 8 955.00 | | 8 955.00 | 8 955.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CF Cash and cash equivalents | 51 569.00 | | 51 569.00 | 51 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 655.00 | 17 007.00 | 70 648.00 | 87 655.00 |
CO Grand total (0 to V) | 283 256.00 | 188 502.00 | 94 753.00 | 283 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 544.00 | 1 544.00 | | 1 544.00 |
DH Retained earnings | 104 219.00 | 103 634.00 | | 104 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 530.00 | 585.00 | | -23 530.00 |
DL TOTAL (I) | 90 785.00 | 114 316.00 | | 90 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 869.00 | | 663.00 |
DW Advances and down payments received on current orders | | 37.00 | | |
DX Trade payables and related accounts | 1 812.00 | 4 252.00 | | 1 812.00 |
DY Tax and social security liabilities | 1 492.00 | 2 294.00 | | 1 492.00 |
EC TOTAL (IV) | 3 967.00 | 7 454.00 | | 3 967.00 |
EE Grand total (I to V) | 94 753.00 | 121 771.00 | | 94 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 500.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 43 549.00 | |
FS Purchases of goods (including customs duties) | | | 5 495.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 43 550.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GF Total Operating Expenses (II) | | | 66 369.00 | |
GG - OPERATING RESULT (I - II) | | | -22 820.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 156.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -156.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 595.00 | 51 627.00 | | 44 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 126.00 | 51 041.00 | | 68 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 530.00 | 585.00 | | -23 530.00 |
| |
| 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 | 196 567.00 | | 10 747.00 | 196 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | 11 714.00 | 195 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 714.00 | 188 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 423.00 | | 10 747.00 | 189 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | | 2 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 971.00 | 17 804.00 | 11 281.00 | 164 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 642.00 | 17 804.00 | 11 281.00 | 163 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 177.00 | | | 12 177.00 |
7B Total provisions for depreciation | 12 177.00 | | | 12 177.00 |
7C Grand total | 17 007.00 | | | 17 007.00 |
| |
| 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 | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 6 182.00 | | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 709.00 | 15 138.00 | 2 571.00 | 17 709.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967.00 | 3 967.00 | | 3 967.00 |
