| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 461.00 | 461.00 | | 461.00 |
AR Technical installations, industrial equipment and tools | 17 694.00 | 16 775.00 | 919.00 | 17 694.00 |
AT Other tangible assets | 3 599.00 | 1 900.00 | 1 699.00 | 3 599.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 24 852.00 | 19 136.00 | 5 716.00 | 24 852.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 470.00 | | 26 470.00 | 26 470.00 |
CF Cash and cash equivalents | 4 806.00 | | 4 806.00 | 4 806.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 32 274.00 | | 32 274.00 | 32 274.00 |
CO Grand total (0 to V) | 57 126.00 | 19 136.00 | 37 990.00 | 57 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 921.00 | -19 860.00 | | -2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 272.00 | 16 939.00 | | 4 272.00 |
DL TOTAL (I) | 6 351.00 | 2 079.00 | | 6 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | 9 372.00 | | 1 516.00 |
DX Trade payables and related accounts | 29 852.00 | 30 106.00 | | 29 852.00 |
DY Tax and social security liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 31 639.00 | 39 478.00 | | 31 639.00 |
EE Grand total (I to V) | 37 990.00 | 41 557.00 | | 37 990.00 |
EG Accrued income and payables due within one year | 31 639.00 | 37 962.00 | | 31 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 559.00 | | 94 559.00 | 94 559.00 |
FJ Net sales | 94 559.00 | | 94 559.00 | 94 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 665.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 102 234.00 | |
FU Purchases of raw materials and other supplies | | | 30 878.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 44 215.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 15 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 96 380.00 | |
GG - OPERATING RESULT (I - II) | | | 5 855.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 056.00 | 250.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 2 400.00 | 150.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 150.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | 100.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 290.00 | 119 538.00 | | 103 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 018.00 | 102 599.00 | | 99 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 272.00 | 16 939.00 | | 4 272.00 |
| |
| 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 | 29 328.00 | | | 29 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 476.00 | | | 4 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 098.00 | |
I4 DECREASES Grand Total | | 4 476.00 | 24 852.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 476.00 | | |
IO DECREASES Total including other intangible assets | | | 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 461.00 | | | 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 293.00 | | | 21 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | | | 3 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 143.00 | 4 469.00 | 4 476.00 | 19 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 206.00 | 4 469.00 | | 14 206.00 |
| |
| 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 | 29 852.00 | 29 852.00 | | 29 852.00 |
UT Other financial assets | 3 098.00 | | | 3 098.00 |
VB VAT | 5 680.00 | | | 5 680.00 |
VC Group and associates | 5 968.00 | | | 5 968.00 |
VH Loans with a maturity of more than one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VK Loans repaid during the year | 7 856.00 | | | 7 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 822.00 | | | 14 822.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 679.00 | 26 581.00 | 3 098.00 | 29 679.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 639.00 | 31 639.00 | | 31 639.00 |
