| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 74 754.00 | 63 296.00 | 11 458.00 | 74 754.00 |
AT Other tangible assets | 30 267.00 | 24 237.00 | 6 030.00 | 30 267.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 106 737.00 | 87 699.00 | 19 038.00 | 106 737.00 |
BL Raw materials, supplies | 2 589.00 | | 2 589.00 | 2 589.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 27 892.00 | 5 217.00 | 22 676.00 | 27 892.00 |
BZ Other receivables | 14 402.00 | | 14 402.00 | 14 402.00 |
CF Cash and cash equivalents | 14 693.00 | | 14 693.00 | 14 693.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 68 871.00 | 5 217.00 | 63 655.00 | 68 871.00 |
CO Grand total (0 to V) | 175 608.00 | 92 917.00 | 82 691.00 | 175 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 413.00 | 65 732.00 | | 87 413.00 |
DH Retained earnings | -48 169.00 | -48 169.00 | | -48 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 102.00 | 21 681.00 | | -8 102.00 |
DL TOTAL (I) | 36 642.00 | 44 744.00 | | 36 642.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 200.00 | 9 984.00 | | 1 200.00 |
DX Trade payables and related accounts | 32 154.00 | 37 454.00 | | 32 154.00 |
DY Tax and social security liabilities | 12 590.00 | 12 967.00 | | 12 590.00 |
EC TOTAL (IV) | 46 048.00 | 60 410.00 | | 46 048.00 |
EE Grand total (I to V) | 82 691.00 | 105 155.00 | | 82 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 575.00 | | 421 575.00 | 421 575.00 |
FJ Net sales | 421 575.00 | | 421 575.00 | 421 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 504.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 428 136.00 | |
FU Purchases of raw materials and other supplies | | | 145 040.00 | |
FV Inventory change (raw materials and supplies) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 174 431.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 85 442.00 | |
FZ Social Security Contributions | | | 16 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 436 120.00 | |
GG - OPERATING RESULT (I - II) | | | -7 984.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 996.00 | | 518.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | 518.00 | 28 496.00 | | 518.00 |
HE Exceptional expenses on management operations | 636.00 | 457.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 457.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 28 039.00 | | -118.00 |
HK Income tax | | 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 654.00 | 498 384.00 | | 428 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 756.00 | 476 703.00 | | 436 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 102.00 | 21 681.00 | | -8 102.00 |
HP References: Equipment leasing | 41 401.00 | 52 302.00 | | 41 401.00 |
| |
| 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 | 102 365.00 | | 4 372.00 | 102 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 106 737.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 649.00 | | 4 372.00 | 100 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 843.00 | 9 857.00 | | 77 843.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 677.00 | 9 857.00 | | 77 677.00 |
| |
| 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 | 32 154.00 | 32 154.00 | | 32 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 27 892.00 | 27 892.00 | | 27 892.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 14 401.00 | 14 401.00 | | 14 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 590.00 | 12 590.00 | | 12 590.00 |
VS Prepaid expenses | 8 646.00 | 8 646.00 | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 490.00 | 50 940.00 | 1 550.00 | 52 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 848.00 | 44 848.00 | | 44 848.00 |
