| |
| 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 | 310 989.00 | 126 747.00 | 184 241.00 | 310 989.00 |
AT Other tangible assets | 2 900.00 | 2 430.00 | 469.00 | 2 900.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 314 039.00 | 129 178.00 | 184 861.00 | 314 039.00 |
BL Raw materials, supplies | 3 827.00 | | 3 827.00 | 3 827.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 786.00 | | 23 786.00 | 23 786.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 48 568.00 | | 48 568.00 | 48 568.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 78 056.00 | | 78 056.00 | 78 056.00 |
CO Grand total (0 to V) | 392 096.00 | 129 178.00 | 262 917.00 | 392 096.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 361.00 | 1 071.00 | | 1 361.00 |
DH Retained earnings | 197.00 | 197.00 | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | 289.00 | | 1 055.00 |
DL TOTAL (I) | 8 114.00 | 7 058.00 | | 8 114.00 |
DU Loans and Debts from Credit Institutions (3) | 225 633.00 | 263 722.00 | | 225 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 826.00 | 4 571.00 | | 17 826.00 |
DX Trade payables and related accounts | 3 233.00 | 5 050.00 | | 3 233.00 |
DY Tax and social security liabilities | 8 109.00 | 25 897.00 | | 8 109.00 |
EC TOTAL (IV) | 254 803.00 | 299 241.00 | | 254 803.00 |
EE Grand total (I to V) | 262 917.00 | 306 300.00 | | 262 917.00 |
EG Accrued income and payables due within one year | 78 723.00 | 81 523.00 | | 78 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 237.00 | |
FJ Net sales | | | 97 237.00 | |
FM Inventory production | | | -2 808.00 | |
FO Operating subsidies | | | 1 257.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 95 694.00 | |
FU Purchases of raw materials and other supplies | | | 13 385.00 | |
FV Inventory change (raw materials and supplies) | | | -2 810.00 | |
FW Other purchases and external expenses | | | 17 011.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 12 619.00 | |
FZ Social Security Contributions | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 034.00 | |
GF Total Operating Expenses (II) | | | 88 718.00 | |
GG - OPERATING RESULT (I - II) | | | 6 976.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | | | -1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 113.00 | 103 316.00 | | 96 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 057.00 | 103 026.00 | | 95 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056.00 | 290.00 | | 1 056.00 |
| |
| 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 | 307 100.00 | | 8 940.00 | 307 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 314 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 313 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 950.00 | | 8 940.00 | 306 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 757.00 | 45 421.00 | 2 000.00 | 85 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 757.00 | 45 421.00 | 2 000.00 | 85 757.00 |
| |
| 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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8C Staff and Related Accounts | 590.00 | 590.00 | | 590.00 |
8D Social Security and Other Social Organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 23 787.00 | | | 23 787.00 |
VB VAT | 594.00 | | | 594.00 |
VG Loans with a maturity of up to one year at origin | 4 446.00 | 4 446.00 | | 4 446.00 |
VH Loans with a maturity of more than one year at origin | 221 188.00 | 45 108.00 | 176 080.00 | 221 188.00 |
VI Group and Associates | 17 827.00 | 17 827.00 | | 17 827.00 |
VJ Loans taken out during the year | 6 940.00 | | | 6 940.00 |
VK Loans repaid during the year | 44 196.00 | | | 44 196.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 660.00 | 25 660.00 | | 25 660.00 |
VW VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 804.00 | 78 723.00 | 176 080.00 | 254 804.00 |
