| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 171.00 | 428.00 | 2 742.00 | 3 171.00 |
AT Other tangible assets | 3 559.00 | 1 784.00 | 1 775.00 | 3 559.00 |
BJ TOTAL (I) | 6 730.00 | 2 212.00 | 4 518.00 | 6 730.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 6 198.00 | 3 731.00 | 2 467.00 | 6 198.00 |
BZ Other receivables | 9 818.00 | | 9 818.00 | 9 818.00 |
CF Cash and cash equivalents | 20 886.00 | | 20 886.00 | 20 886.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 40 073.00 | 3 731.00 | 36 342.00 | 40 073.00 |
CO Grand total (0 to V) | 46 803.00 | 5 943.00 | 40 860.00 | 46 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850.00 | 8 650.00 | | 9 850.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DF Regulated reserves (1) | | 533.00 | | |
DH Retained earnings | -6 941.00 | | | -6 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 983.00 | -7 474.00 | | -14 983.00 |
DJ Investment subsidies | 4 583.00 | 1 983.00 | | 4 583.00 |
DL TOTAL (I) | -6 661.00 | 4 522.00 | | -6 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220.00 | 6 352.00 | | 3 220.00 |
DW Advances and down payments received on current orders | 13 986.00 | 4 111.00 | | 13 986.00 |
DX Trade payables and related accounts | 6 374.00 | 3 736.00 | | 6 374.00 |
DY Tax and social security liabilities | 23 940.00 | 22 609.00 | | 23 940.00 |
EC TOTAL (IV) | 47 521.00 | 36 808.00 | | 47 521.00 |
EE Grand total (I to V) | 40 860.00 | 41 330.00 | | 40 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 985.00 | |
FJ Net sales | | | 140 985.00 | |
FO Operating subsidies | | | 1 628.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 143 172.00 | |
FW Other purchases and external expenses | | | 41 599.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 85 792.00 | |
FZ Social Security Contributions | | | 17 934.00 | |
GB Operating Expenses - Provisions | | | 3 076.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 157 416.00 | |
GG - OPERATING RESULT (I - II) | | | -14 244.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | 17.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 1 167.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -1 150.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 572.00 | 113 505.00 | | 143 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 555.00 | 120 978.00 | | 158 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 983.00 | -7 474.00 | | -14 983.00 |
| |
| 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 | 5 614.00 | | | 5 614.00 |
I4 DECREASES Grand Total | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 614.00 | | | 5 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 430.00 | 782.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430.00 | 782.00 | | 1 430.00 |
| |
| 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 | 6 374.00 | 6 374.00 | | 6 374.00 |
UX Other trade receivables | 6 198.00 | | | 6 198.00 |
VH Loans with a maturity of more than one year at origin | 3 220.00 | 3 220.00 | | 3 220.00 |
VK Loans repaid during the year | 3 131.00 | | | 3 131.00 |
VP Miscellaneous | 9 818.00 | | | 9 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 940.00 | 23 940.00 | | 23 940.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 581.00 | 18 581.00 | | 18 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 535.00 | 33 535.00 | | 33 535.00 |
