| |
| 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 | 29 293.00 | 28 950.00 | 343.00 | 29 293.00 |
AT Other tangible assets | 67 958.00 | 37 271.00 | 30 687.00 | 67 958.00 |
BJ TOTAL (I) | 97 252.00 | 66 221.00 | 31 030.00 | 97 252.00 |
BL Raw materials, supplies | 7 149.00 | | 7 149.00 | 7 149.00 |
BX Customers and related accounts | 43 398.00 | 1 650.00 | 41 748.00 | 43 398.00 |
BZ Other receivables | 6 256.00 | | 6 256.00 | 6 256.00 |
CF Cash and cash equivalents | 7 196.00 | | 7 196.00 | 7 196.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 64 327.00 | 1 650.00 | 62 677.00 | 64 327.00 |
CO Grand total (0 to V) | 161 578.00 | 67 871.00 | 93 707.00 | 161 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 190.00 | 14 190.00 | | 14 190.00 |
DH Retained earnings | 27 361.00 | 7 505.00 | | 27 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 678.00 | 19 857.00 | | -16 678.00 |
DL TOTAL (I) | 33 124.00 | 49 802.00 | | 33 124.00 |
DT Other Bond Issues | 19 377.00 | 28 756.00 | | 19 377.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 16.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 107.00 | 3 391.00 | | 12 107.00 |
DX Trade payables and related accounts | 15 470.00 | 23 349.00 | | 15 470.00 |
DY Tax and social security liabilities | 13 540.00 | 8 797.00 | | 13 540.00 |
EC TOTAL (IV) | 60 583.00 | 64 309.00 | | 60 583.00 |
EE Grand total (I to V) | 93 707.00 | 114 110.00 | | 93 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 257.00 | |
FJ Net sales | | | 206 257.00 | |
FO Operating subsidies | | | 2 228.00 | |
FQ Other income | | | 16 619.00 | |
FR Total operating income (I) | | | 225 104.00 | |
FU Purchases of raw materials and other supplies | | | 76 795.00 | |
FV Inventory change (raw materials and supplies) | | | -5 329.00 | |
FW Other purchases and external expenses | | | 49 582.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 84 597.00 | |
FZ Social Security Contributions | | | 20 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 101.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 240 992.00 | |
GG - OPERATING RESULT (I - II) | | | -15 887.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 8 808.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -6 308.00 | | -100.00 |
HK Income tax | | 1 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 153.00 | 212 666.00 | | 225 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 831.00 | 192 809.00 | | 241 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 678.00 | 19 857.00 | | -16 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 120.00 | 13 101.00 | | 53 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 120.00 | 13 100.00 | | 53 120.00 |
| |
| 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 | 15 470.00 | 15 470.00 | | 15 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 107.00 | 12 107.00 | | 12 107.00 |
VG Loans with a maturity of up to one year at origin | 19 467.00 | 8 162.00 | 11 306.00 | 19 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 539.00 | 13 539.00 | | 13 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 982.00 | 49 982.00 | | 49 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 583.00 | 49 278.00 | 11 306.00 | 60 583.00 |
