| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 623.00 | 3 623.00 | | 3 623.00 |
AR Technical installations, industrial equipment and tools | 64 892.00 | 63 287.00 | 1 605.00 | 64 892.00 |
AT Other tangible assets | 664.00 | 664.00 | | 664.00 |
BJ TOTAL (I) | 69 179.00 | 67 575.00 | 1 605.00 | 69 179.00 |
BL Raw materials, supplies | 26 220.00 | | 26 220.00 | 26 220.00 |
BX Customers and related accounts | 52 298.00 | 8 016.00 | 44 282.00 | 52 298.00 |
BZ Other receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
CF Cash and cash equivalents | 7 844.00 | | 7 844.00 | 7 844.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 96 303.00 | 8 016.00 | 88 287.00 | 96 303.00 |
CO Grand total (0 to V) | 165 482.00 | 75 591.00 | 89 891.00 | 165 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 67 176.00 | | | 67 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 157.00 | | | -54 157.00 |
DL TOTAL (I) | 21 819.00 | | | 21 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 31 445.00 | | | 31 445.00 |
DY Tax and social security liabilities | 21 626.00 | | | 21 626.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 68 072.00 | | | 68 072.00 |
EE Grand total (I to V) | 89 891.00 | | | 89 891.00 |
EG Accrued income and payables due within one year | 53 072.00 | | | 53 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 294.00 | 148.00 | 62 442.00 | 62 294.00 |
FD Production sold - goods | 81 841.00 | | 81 841.00 | 81 841.00 |
FG Production sold - services | 79 421.00 | | 79 421.00 | 79 421.00 |
FJ Net sales | 223 556.00 | 148.00 | 223 704.00 | 223 556.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 227 629.00 | |
FS Purchases of goods (including customs duties) | | | 18 031.00 | |
FV Inventory change (raw materials and supplies) | | | 33 995.00 | |
FW Other purchases and external expenses | | | 66 270.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 114 864.00 | |
FZ Social Security Contributions | | | 32 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354.00 | |
GE Other Expenses | | | 11 546.00 | |
GF Total Operating Expenses (II) | | | 281 939.00 | |
GG - OPERATING RESULT (I - II) | | | -54 310.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
A4 Equity method investments | 9 147.00 | | | 9 147.00 |
HB Exceptional income from capital transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 495.00 | | | 228 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 652.00 | | | 282 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 157.00 | | | -54 157.00 |
HP References: Equipment leasing | 3 010.00 | | | 3 010.00 |
| |
| 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 | 75 181.00 | | | 75 181.00 |
I4 DECREASES Grand Total | | 6 002.00 | 69 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 002.00 | 69 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 181.00 | | | 75 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 436.00 | 1 141.00 | 6 002.00 | 72 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 436.00 | 1 141.00 | 6 002.00 | 72 436.00 |
| |
| 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 | 31 445.00 | 31 445.00 | | 31 445.00 |
8C Staff and Related Accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
8D Social Security and Other Social Organizations | 8 042.00 | 8 042.00 | | 8 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 41 468.00 | | | 41 468.00 |
VA Doubtful or disputed receivables | 10 830.00 | | | 10 830.00 |
VB VAT | 1 944.00 | | | 1 944.00 |
VI Group and Associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VN Other taxes, similar payments | 7 411.00 | | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 239.00 | 62 239.00 | | 62 239.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 072.00 | 53 072.00 | 15 000.00 | 68 072.00 |
