| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 858.00 | 858.00 | | 858.00 |
AR Technical installations, industrial equipment and tools | 58 752.00 | 56 745.00 | 2 007.00 | 58 752.00 |
AT Other tangible assets | 13 380.00 | 10 526.00 | 2 854.00 | 13 380.00 |
BJ TOTAL (I) | 72 990.00 | 68 129.00 | 4 861.00 | 72 990.00 |
BL Raw materials, supplies | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 10 887.00 | | 10 887.00 | 10 887.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 18 190.00 | | 18 190.00 | 18 190.00 |
CO Grand total (0 to V) | 91 180.00 | 68 129.00 | 23 051.00 | 91 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 21 170.00 | 21 170.00 | | 21 170.00 |
DH Retained earnings | -42 247.00 | -39 343.00 | | -42 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | -2 905.00 | | 19.00 |
DL TOTAL (I) | -5 438.00 | -5 457.00 | | -5 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | 1 768.00 | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 181.00 | 10 800.00 | | 14 181.00 |
DX Trade payables and related accounts | 11 991.00 | 19 019.00 | | 11 991.00 |
DY Tax and social security liabilities | 1 163.00 | 1 295.00 | | 1 163.00 |
EC TOTAL (IV) | 28 489.00 | 32 880.00 | | 28 489.00 |
EE Grand total (I to V) | 23 051.00 | 27 423.00 | | 23 051.00 |
EG Accrued income and payables due within one year | 28 489.00 | 32 880.00 | | 28 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 711.00 | | 30 711.00 | 30 711.00 |
FG Production sold - services | 19 881.00 | | 19 881.00 | 19 881.00 |
FJ Net sales | 50 591.00 | | 50 591.00 | 50 591.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 593.00 | |
FU Purchases of raw materials and other supplies | | | 18 692.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 24 206.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 3 291.00 | |
FZ Social Security Contributions | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 542.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 420.00 | 573.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 573.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580.00 | 3 427.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 593.00 | 49 721.00 | | 53 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 575.00 | 52 626.00 | | 53 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | -2 905.00 | | 19.00 |
| |
| 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 | 75 635.00 | | | 75 635.00 |
I4 DECREASES Grand Total | | 2 645.00 | 72 990.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 645.00 | 72 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 777.00 | | | 74 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 222.00 | 2 552.00 | 2 645.00 | 68 222.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 364.00 | 2 552.00 | 2 645.00 | 67 364.00 |
| |
| 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 | 11 991.00 | 11 991.00 | | 11 991.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 10 887.00 | 10 887.00 | | 10 887.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 14 181.00 | 14 181.00 | | 14 181.00 |
VK Loans repaid during the year | 1 768.00 | | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 968.00 | 13 968.00 | | 13 968.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 489.00 | 28 489.00 | | 28 489.00 |
