| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178.00 | 178.00 | | 178.00 |
AR Technical installations, industrial equipment and tools | 65 528.00 | 56 982.00 | 8 545.00 | 65 528.00 |
AT Other tangible assets | 26 500.00 | 16 039.00 | 10 460.00 | 26 500.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 92 252.00 | 73 200.00 | 19 052.00 | 92 252.00 |
BL Raw materials, supplies | 6 561.00 | | 6 561.00 | 6 561.00 |
BN Goods in progress | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 8 663.00 | 999.00 | 7 664.00 | 8 663.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 752.00 | | 54 752.00 | 54 752.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 85 951.00 | 999.00 | 84 952.00 | 85 951.00 |
CO Grand total (0 to V) | 178 204.00 | 74 199.00 | 104 005.00 | 178 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 728.00 | 30 629.00 | | 32 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 936.00 | 2 099.00 | | 6 936.00 |
DL TOTAL (I) | 47 915.00 | 40 978.00 | | 47 915.00 |
DU Loans and Debts from Credit Institutions (3) | 16 715.00 | 11 602.00 | | 16 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 760.00 | 36 900.00 | | 33 760.00 |
DX Trade payables and related accounts | 1 550.00 | 3 074.00 | | 1 550.00 |
DY Tax and social security liabilities | 4 063.00 | 23 321.00 | | 4 063.00 |
EC TOTAL (IV) | 56 088.00 | 74 897.00 | | 56 088.00 |
EE Grand total (I to V) | 104 005.00 | 115 877.00 | | 104 005.00 |
EG Accrued income and payables due within one year | 47 447.00 | 70 257.00 | | 47 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 434.00 | | 178 434.00 | 178 434.00 |
FJ Net sales | 178 434.00 | | 178 434.00 | 178 434.00 |
FM Inventory production | | | 7 220.00 | |
FO Operating subsidies | | | 4 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 587.00 | |
FU Purchases of raw materials and other supplies | | | 70 631.00 | |
FV Inventory change (raw materials and supplies) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 46 876.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 54 725.00 | |
FZ Social Security Contributions | | | 4 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999.00 | |
GF Total Operating Expenses (II) | | | 190 636.00 | |
GG - OPERATING RESULT (I - II) | | | -49.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 157.00 | | | 4 157.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 9 574.00 | | | 9 574.00 |
HE Exceptional expenses on management operations | | 15 640.00 | | |
HF Exceptional expenses on capital transactions | 2 895.00 | | | 2 895.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | 15 640.00 | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 678.00 | -15 640.00 | | 6 678.00 |
HK Income tax | -1 089.00 | 1 189.00 | | -1 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 936.00 | 2 099.00 | | 6 936.00 |
HP References: Equipment leasing | 3 508.00 | | | 3 508.00 |
| |
| 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 | | | 16 060.00 | |
I4 DECREASES Grand Total | | 9 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 060.00 | |
| |
| 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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8C Staff and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8D Social Security and Other Social Organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
UX Other trade receivables | 6 493.00 | | | 6 493.00 |
VA Doubtful or disputed receivables | 2 170.00 | | | 2 170.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 16 702.00 | 8 060.00 | 8 643.00 | 16 702.00 |
VI Group and Associates | 33 760.00 | 33 760.00 | | 33 760.00 |
VM Income taxes | 2 440.00 | | | 2 440.00 |
VP Miscellaneous | 1 321.00 | | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 418.00 | 17 418.00 | | 17 418.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 090.00 | 47 447.00 | 8 643.00 | 56 090.00 |
