| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 434.00 | 18 434.00 | | 18 434.00 |
AR Technical installations, industrial equipment and tools | 122 620.00 | 59 130.00 | 63 490.00 | 122 620.00 |
AT Other tangible assets | 9 057.00 | 8 728.00 | 328.00 | 9 057.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 150 873.00 | 86 293.00 | 64 580.00 | 150 873.00 |
BL Raw materials, supplies | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 11 856.00 | | 11 856.00 | 11 856.00 |
CF Cash and cash equivalents | 36 557.00 | | 36 557.00 | 36 557.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 51 607.00 | | 51 607.00 | 51 607.00 |
CO Grand total (0 to V) | 202 481.00 | 86 293.00 | 116 188.00 | 202 481.00 |
| |
| 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 |
DG Other reserves | 57 269.00 | 57 269.00 | | 57 269.00 |
DH Retained earnings | -15 936.00 | 196.00 | | -15 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599.00 | -16 133.00 | | -1 599.00 |
DL TOTAL (I) | 50 733.00 | 52 332.00 | | 50 733.00 |
DU Loans and Debts from Credit Institutions (3) | 22 657.00 | 28 000.00 | | 22 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 26 673.00 | 2 548.00 | | 26 673.00 |
DY Tax and social security liabilities | 1 015.00 | 4 091.00 | | 1 015.00 |
EA Other liabilities | 15 000.00 | 21 000.00 | | 15 000.00 |
EC TOTAL (IV) | 65 454.00 | 55 747.00 | | 65 454.00 |
EE Grand total (I to V) | 116 188.00 | 108 080.00 | | 116 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 871.00 | | 187 871.00 | 187 871.00 |
FJ Net sales | 187 871.00 | | 187 871.00 | 187 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 874.00 | |
FU Purchases of raw materials and other supplies | | | 22 500.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 93 337.00 | |
FX Taxes, duties, and similar payments | | | 20 755.00 | |
FY Salaries and Wages | | | 25 518.00 | |
FZ Social Security Contributions | | | 5 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 794.00 | |
GG - OPERATING RESULT (I - II) | | | -920.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 874.00 | 144 850.00 | | 187 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 473.00 | 160 983.00 | | 189 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599.00 | -16 133.00 | | -1 599.00 |
HP References: Equipment leasing | 5 527.00 | 5 527.00 | | 5 527.00 |
| |
| 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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 26 673.00 | 26 673.00 | | 26 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 22 657.00 | 22 657.00 | | 22 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 688.00 | 12 080.00 | | 12 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 454.00 | 65 454.00 | | 65 454.00 |
