| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 202.00 | 897.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 68 970.00 | 6 631.00 | 62 339.00 | 68 970.00 |
AT Other tangible assets | 2 232.00 | 22.00 | 2 209.00 | 2 232.00 |
AV Fixed assets in progress | 4 471.00 | | 4 471.00 | 4 471.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 77 115.00 | 6 856.00 | 70 259.00 | 77 115.00 |
BL Raw materials, supplies | 7 733.00 | | 7 733.00 | 7 733.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 20 397.00 | 1 498.00 | 18 899.00 | 20 397.00 |
BZ Other receivables | 3 909.00 | | 3 909.00 | 3 909.00 |
CF Cash and cash equivalents | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 41 656.00 | 1 498.00 | 40 158.00 | 41 656.00 |
CO Grand total (0 to V) | 118 771.00 | 8 354.00 | 110 417.00 | 118 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | | | 12 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819.00 | | | -819.00 |
DL TOTAL (I) | 11 580.00 | | | 11 580.00 |
DU Loans and Debts from Credit Institutions (3) | 58 379.00 | | | 58 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 29 073.00 | | | 29 073.00 |
DY Tax and social security liabilities | 8 994.00 | | | 8 994.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 98 836.00 | | | 98 836.00 |
EE Grand total (I to V) | 110 417.00 | | | 110 417.00 |
EG Accrued income and payables due within one year | 49 293.00 | | | 49 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 105.00 | | 85 105.00 | 85 105.00 |
FG Production sold - services | 11 696.00 | | 11 696.00 | 11 696.00 |
FJ Net sales | 96 801.00 | | 96 801.00 | 96 801.00 |
FN Capitalized production | | | 4 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 233.00 | |
FS Purchases of goods (including customs duties) | | | 6 076.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 49 913.00 | |
FV Inventory change (raw materials and supplies) | | | -7 733.00 | |
FW Other purchases and external expenses | | | 32 198.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 19 965.00 | |
FZ Social Security Contributions | | | 7 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 527.00 | |
GG - OPERATING RESULT (I - II) | | | -13 294.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
A2 TOTAL ASSETS | 5 828.00 | | | 5 828.00 |
HC Reversals of provisions and transfers of expenses | 13 054.00 | | | 13 054.00 |
HD Total exceptional income (VII) | 13 054.00 | | | 13 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 054.00 | | | 13 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 288.00 | | | 115 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 107.00 | | | 116 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819.00 | | | -819.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 77 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 675.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 857.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 654.00 | | |
| |
| 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 | 29 074.00 | 29 074.00 | | 29 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 341.00 | | | 341.00 |
UX Other trade receivables | 3 910.00 | | | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 58 379.00 | 8 836.00 | 36 636.00 | 58 379.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 5 621.00 | | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 994.00 | 8 994.00 | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 649.00 | 24 308.00 | 341.00 | 24 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 837.00 | 49 294.00 | 36 636.00 | 98 837.00 |
