| |
| 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 | 41 001.00 | 32 178.00 | 8 823.00 | 41 001.00 |
AT Other tangible assets | 88 771.00 | 86 865.00 | 1 906.00 | 88 771.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 129 832.00 | 119 042.00 | 10 789.00 | 129 832.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 5 557.00 | | 5 557.00 | 5 557.00 |
BZ Other receivables | 11 920.00 | | 11 920.00 | 11 920.00 |
CD Marketable securities | 166 553.00 | | 166 553.00 | 166 553.00 |
CF Cash and cash equivalents | 47 109.00 | | 47 109.00 | 47 109.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 242 278.00 | | 242 278.00 | 242 278.00 |
CO Grand total (0 to V) | 372 110.00 | 119 042.00 | 253 068.00 | 372 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 258.00 | 22 258.00 | | 22 258.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 103 016.00 | 74 433.00 | | 103 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 075.00 | 28 583.00 | | -13 075.00 |
DL TOTAL (I) | 222 198.00 | 235 274.00 | | 222 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 678.00 | | 543.00 |
DX Trade payables and related accounts | 13 283.00 | 11 039.00 | | 13 283.00 |
DY Tax and social security liabilities | 17 043.00 | 31 180.00 | | 17 043.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 30 870.00 | 46 215.00 | | 30 870.00 |
EE Grand total (I to V) | 253 068.00 | 281 489.00 | | 253 068.00 |
EG Accrued income and payables due within one year | 30 870.00 | 46 215.00 | | 30 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 746.00 | | 180 746.00 | 180 746.00 |
FJ Net sales | 180 746.00 | | 180 746.00 | 180 746.00 |
FM Inventory production | | | -4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 176 544.00 | |
FU Purchases of raw materials and other supplies | | | 33 015.00 | |
FW Other purchases and external expenses | | | 39 525.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 67 429.00 | |
FZ Social Security Contributions | | | 37 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 6 613.00 | |
GF Total Operating Expenses (II) | | | 190 414.00 | |
GG - OPERATING RESULT (I - II) | | | -13 870.00 | |
GK Income from other securities and fixed asset receivables | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 310.00 | | |
HA Exceptional income from management transactions | 186.00 | 1 431.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 1 431.00 | | 186.00 |
HE Exceptional expenses on management operations | | 1 951.00 | | |
HH Total exceptional expenses (VIII) | | 1 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -520.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 340.00 | 226 257.00 | | 177 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 415.00 | 197 674.00 | | 190 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 075.00 | 28 583.00 | | -13 075.00 |
HP References: Equipment leasing | 5.00 | | | 5.00 |
| |
| 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 | 124 476.00 | | 5 356.00 | 124 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 129 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 416.00 | | 5 356.00 | 124 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 451.00 | 3 591.00 | | 115 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 451.00 | 3 591.00 | | 115 451.00 |
| |
| 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 | 13 283.00 | 13 283.00 | | 13 283.00 |
8C Staff and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 5 557.00 | 5 557.00 | | 5 557.00 |
UY Staff and related accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VK Loans repaid during the year | 319.00 | | | 319.00 |
VM Income taxes | 5 334.00 | 5 334.00 | | 5 334.00 |
VP Miscellaneous | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 7 811.00 | 7 811.00 | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 348.00 | 25 288.00 | 60.00 | 25 348.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 870.00 | 30 870.00 | | 30 870.00 |
