| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 283.00 | 726.00 | 556.00 | 1 283.00 |
AR Technical installations, industrial equipment and tools | 43 006.00 | 2 971.00 | 40 035.00 | 43 006.00 |
AT Other tangible assets | 32 994.00 | 3 615.00 | 29 379.00 | 32 994.00 |
BJ TOTAL (I) | 77 283.00 | 7 312.00 | 69 971.00 | 77 283.00 |
BL Raw materials, supplies | 5 873.00 | | 5 873.00 | 5 873.00 |
BN Goods in progress | 3 284.00 | | 3 284.00 | 3 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 7 966.00 | | 7 966.00 | 7 966.00 |
CF Cash and cash equivalents | 6 975.00 | | 6 975.00 | 6 975.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 26 190.00 | | 26 190.00 | 26 190.00 |
CO Grand total (0 to V) | 103 473.00 | 7 312.00 | 96 161.00 | 103 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 3 554.00 | | | 3 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 779.00 | 3 604.00 | | -3 779.00 |
DL TOTAL (I) | 324.00 | 4 104.00 | | 324.00 |
DU Loans and Debts from Credit Institutions (3) | 44 929.00 | 9.00 | | 44 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 490.00 | 23 675.00 | | 44 490.00 |
DX Trade payables and related accounts | 4 520.00 | 2 420.00 | | 4 520.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EA Other liabilities | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 95 836.00 | 26 106.00 | | 95 836.00 |
EE Grand total (I to V) | 96 161.00 | 30 210.00 | | 96 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 86 973.00 | |
FJ Net sales | | | 86 973.00 | |
FM Inventory production | | | -3 692.00 | |
FR Total operating income (I) | | | 83 281.00 | |
FU Purchases of raw materials and other supplies | | | 42 232.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 24 486.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 13 067.00 | |
FZ Social Security Contributions | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 805.00 | |
GG - OPERATING RESULT (I - II) | | | -3 523.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 283.00 | 31 043.00 | | 83 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 062.00 | 27 439.00 | | 87 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 779.00 | 3 604.00 | | -3 779.00 |
| |
| 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 | 14 090.00 | | 63 194.00 | 14 090.00 |
I4 DECREASES Grand Total | | | 77 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284.00 | | | 1 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 806.00 | | 63 194.00 | 12 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 599.00 | 5 713.00 | | 1 599.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 428.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | 5 285.00 | | 1 300.00 |
| |
| 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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VG Loans with a maturity of up to one year at origin | 5 179.00 | 5 179.00 | | 5 179.00 |
VH Loans with a maturity of more than one year at origin | 39 750.00 | 5 983.00 | 24 907.00 | 39 750.00 |
VI Group and Associates | 44 491.00 | 44 491.00 | | 44 491.00 |
VJ Loans taken out during the year | 47 700.00 | | | 47 700.00 |
VK Loans repaid during the year | 2 832.00 | | | 2 832.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 057.00 | 10 057.00 | | 10 057.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 837.00 | 62 070.00 | 24 907.00 | 95 837.00 |
