| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 387.00 | 403.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 22 088.00 | 7 838.00 | 14 250.00 | 22 088.00 |
AT Other tangible assets | 9 775.00 | 3 775.00 | 6 000.00 | 9 775.00 |
BJ TOTAL (I) | 33 653.00 | 13 001.00 | 20 652.00 | 33 653.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 15 234.00 | 235.00 | 14 999.00 | 15 234.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 12 924.00 | | 12 924.00 | 12 924.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 37 758.00 | 235.00 | 37 523.00 | 37 758.00 |
CO Grand total (0 to V) | 71 411.00 | 13 236.00 | 58 175.00 | 71 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 510.00 | | | 11 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 515.00 | 11 710.00 | | -2 515.00 |
DL TOTAL (I) | 11 196.00 | 13 710.00 | | 11 196.00 |
DU Loans and Debts from Credit Institutions (3) | 17 276.00 | 17 754.00 | | 17 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 543.00 | 7 805.00 | | 7 543.00 |
DX Trade payables and related accounts | 16 194.00 | 7 208.00 | | 16 194.00 |
DY Tax and social security liabilities | 5 967.00 | 8 413.00 | | 5 967.00 |
EC TOTAL (IV) | 46 979.00 | 41 179.00 | | 46 979.00 |
EE Grand total (I to V) | 58 175.00 | 54 889.00 | | 58 175.00 |
EG Accrued income and payables due within one year | 29 703.00 | 23 425.00 | | 29 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 202.00 | | 96 202.00 | 96 202.00 |
FJ Net sales | 96 202.00 | | 96 202.00 | 96 202.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FR Total operating income (I) | | | 97 923.00 | |
FT Inventory change (goods) | | | 4 888.00 | |
FU Purchases of raw materials and other supplies | | | 34 087.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 19 981.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 27 749.00 | |
FZ Social Security Contributions | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | | 2 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 927.00 | 47 297.00 | | 97 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 441.00 | 35 587.00 | | 100 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 515.00 | 11 710.00 | | -2 515.00 |
| |
| 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 | 27 971.00 | | 5 683.00 | 27 971.00 |
I4 DECREASES Grand Total | | | 33 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 971.00 | | 3 893.00 | 27 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 605.00 | 9 396.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605.00 | 8 009.00 | | 3 605.00 |
| |
| 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 | 16 194.00 | 16 194.00 | | 16 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
VA Doubtful or disputed receivables | 15 234.00 | | | 15 234.00 |
VH Loans with a maturity of more than one year at origin | 17 276.00 | | | 17 276.00 |
VK Loans repaid during the year | 478.00 | | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | | | 3 875.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 204.00 | 19 204.00 | | 19 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 979.00 | 29 703.00 | | 46 979.00 |
