| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388.00 | 388.00 | | 388.00 |
AP Buildings | 3 793.00 | 3 793.00 | | 3 793.00 |
AR Technical installations, industrial equipment and tools | 49 695.00 | 49 497.00 | 198.00 | 49 695.00 |
AT Other tangible assets | 16 941.00 | 16 941.00 | | 16 941.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 70 833.00 | 70 620.00 | 213.00 | 70 833.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 28 672.00 | | 28 672.00 | 28 672.00 |
BZ Other receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 30 778.00 | | 30 778.00 | 30 778.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 71 937.00 | | 71 937.00 | 71 937.00 |
CO Grand total (0 to V) | 142 770.00 | 70 620.00 | 72 150.00 | 142 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 496.00 | 49 489.00 | | 49 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 023.00 | 43 908.00 | | 5 023.00 |
DL TOTAL (I) | 62 904.00 | 101 781.00 | | 62 904.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 16.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 176.00 | | 61.00 |
DX Trade payables and related accounts | 2 659.00 | 2 850.00 | | 2 659.00 |
DY Tax and social security liabilities | 6 517.00 | 19 241.00 | | 6 517.00 |
EA Other liabilities | | 740.00 | | |
EC TOTAL (IV) | 9 246.00 | 23 023.00 | | 9 246.00 |
EE Grand total (I to V) | 72 150.00 | 124 804.00 | | 72 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 458.00 | | 36 458.00 | 36 458.00 |
FJ Net sales | 36 458.00 | | 36 458.00 | 36 458.00 |
FM Inventory production | | | -600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 38 194.00 | |
FU Purchases of raw materials and other supplies | | | 6 955.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 697.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 046.00 | |
GG - OPERATING RESULT (I - II) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 710.00 | | | 9 710.00 |
HK Income tax | 836.00 | 10 935.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 994.00 | 144 637.00 | | 47 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 972.00 | 100 729.00 | | 42 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 023.00 | 43 908.00 | | 5 023.00 |
| |
| 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 | 94 817.00 | | | 94 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 984.00 | 70 833.00 | |
IO DECREASES Total including other intangible assets | | | 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 984.00 | 70 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 388.00 | | | 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 414.00 | | | 94 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 299.00 | 4 305.00 | 23 984.00 | 90 299.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 911.00 | 4 305.00 | 23 984.00 | 89 911.00 |
| |
| 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 | 2 659.00 | 2 659.00 | | 2 659.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 28 672.00 | | | 28 672.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 7 738.00 | | | 7 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | | | 1 595.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 158.00 | 41 158.00 | | 41 158.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 246.00 | 9 246.00 | | 9 246.00 |
