| |
| 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 | 14 760.00 | 10 152.00 | 4 608.00 | 14 760.00 |
AT Other tangible assets | 71 424.00 | 57 654.00 | 13 770.00 | 71 424.00 |
BJ TOTAL (I) | 86 184.00 | 67 807.00 | 18 377.00 | 86 184.00 |
BL Raw materials, supplies | 10 164.00 | | 10 164.00 | 10 164.00 |
BX Customers and related accounts | 1 263.00 | | 1 263.00 | 1 263.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 10 011.00 | | 10 011.00 | 10 011.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 25 107.00 | | 25 107.00 | 25 107.00 |
CO Grand total (0 to V) | 111 291.00 | 67 807.00 | 43 485.00 | 111 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 338.00 | 8 627.00 | | 4 338.00 |
DH Retained earnings | | 13 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | -17 467.00 | | 2 063.00 |
DL TOTAL (I) | 10 801.00 | 8 738.00 | | 10 801.00 |
DU Loans and Debts from Credit Institutions (3) | 12 087.00 | 19 236.00 | | 12 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 015.00 | 14 233.00 | | 13 015.00 |
DX Trade payables and related accounts | 7 515.00 | 7 402.00 | | 7 515.00 |
DY Tax and social security liabilities | 66.00 | 216.00 | | 66.00 |
EC TOTAL (IV) | 32 683.00 | 41 088.00 | | 32 683.00 |
EE Grand total (I to V) | 43 485.00 | 49 826.00 | | 43 485.00 |
EG Accrued income and payables due within one year | 25 377.00 | 29 001.00 | | 25 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 069.00 | | 120 069.00 | 120 069.00 |
FJ Net sales | 120 069.00 | | 120 069.00 | 120 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 070.00 | |
FU Purchases of raw materials and other supplies | | | 38 025.00 | |
FV Inventory change (raw materials and supplies) | | | -2 189.00 | |
FW Other purchases and external expenses | | | 27 674.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 12 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 701.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 070.00 | 89 809.00 | | 120 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 007.00 | 107 276.00 | | 118 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | -17 467.00 | | 2 063.00 |
| |
| 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 | 82 980.00 | | 3 585.00 | 82 980.00 |
I4 DECREASES Grand Total | | 380.00 | 86 184.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 86 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 600.00 | | 3 585.00 | 82 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 028.00 | 11 158.00 | 380.00 | 57 028.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | 380.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 648.00 | 11 158.00 | | 56 648.00 |
| |
| 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 | 7 515.00 | 7 515.00 | | 7 515.00 |
UX Other trade receivables | 1 263.00 | | | 1 263.00 |
VB VAT | 1 870.00 | | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 12 087.00 | 4 781.00 | 7 307.00 | 12 087.00 |
VI Group and Associates | 13 015.00 | 13 015.00 | | 13 015.00 |
VK Loans repaid during the year | 7 083.00 | | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 932.00 | 4 932.00 | | 4 932.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 683.00 | 25 377.00 | 7 307.00 | 32 683.00 |
