| |
| 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 | 45 922.00 | 17 549.00 | 28 373.00 | 45 922.00 |
AT Other tangible assets | 147 038.00 | 40 578.00 | 106 461.00 | 147 038.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 193 160.00 | 58 127.00 | 135 034.00 | 193 160.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 9 235.00 | | 9 235.00 | 9 235.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 14 128.00 | | 14 128.00 | 14 128.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 63 276.00 | | 63 276.00 | 63 276.00 |
CO Grand total (0 to V) | 256 436.00 | 58 127.00 | 198 310.00 | 256 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 953.00 | 977.00 | | 5 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544.00 | 4 977.00 | | 544.00 |
DL TOTAL (I) | 17 497.00 | 16 953.00 | | 17 497.00 |
DU Loans and Debts from Credit Institutions (3) | 102 063.00 | 51 590.00 | | 102 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 361.00 | 10 012.00 | | 19 361.00 |
DX Trade payables and related accounts | 33 304.00 | 29 349.00 | | 33 304.00 |
DY Tax and social security liabilities | 565.00 | 9 394.00 | | 565.00 |
EB Prepaid income (2) | 25 520.00 | 28 241.00 | | 25 520.00 |
EC TOTAL (IV) | 180 812.00 | 128 586.00 | | 180 812.00 |
EE Grand total (I to V) | 198 310.00 | 145 539.00 | | 198 310.00 |
EG Accrued income and payables due within one year | 111 104.00 | 94 148.00 | | 111 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 691.00 | | 144 691.00 | 144 691.00 |
FJ Net sales | 144 691.00 | | 144 691.00 | 144 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 146.00 | |
FU Purchases of raw materials and other supplies | | | 3 012.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 119 460.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 074.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 143 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 413.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 12.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 12.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -12.00 | | -132.00 |
HK Income tax | 96.00 | 652.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 146.00 | 163 155.00 | | 147 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 602.00 | 158 178.00 | | 146 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544.00 | 4 977.00 | | 544.00 |
| |
| 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 | 174 105.00 | | 19 055.00 | 174 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 193 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 905.00 | | 19 055.00 | 173 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 053.00 | 20 074.00 | | 38 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 053.00 | 20 074.00 | | 38 053.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 33 304.00 | 33 304.00 | | 33 304.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 25 520.00 | 25 520.00 | | 25 520.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 13 729.00 | 13 729 729.00 | | 13 729.00 |
VG Loans with a maturity of up to one year at origin | 20 258.00 | 18 039.00 | 2 219.00 | 20 258.00 |
VH Loans with a maturity of more than one year at origin | 86 835.00 | 19 346.00 | 67 489.00 | 86 835.00 |
VI Group and Associates | 14 251.00 | 14 251.00 | | 14 251.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 24 527.00 | | | 24 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 690.00 | 53 490.00 | 200.00 | 53 690.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 812.00 | 111 104.00 | 69 708.00 | 180 812.00 |
