| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 16 066.00 | 8 775.00 | 7 291.00 | 16 066.00 |
AT Other tangible assets | 50 411.00 | 32 241.00 | 18 170.00 | 50 411.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 74 947.00 | 42 506.00 | 32 441.00 | 74 947.00 |
BL Raw materials, supplies | 5 716.00 | | 5 716.00 | 5 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 277.00 | | 11 277.00 | 11 277.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 38 561.00 | | 38 561.00 | 38 561.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 62 489.00 | | 62 489.00 | 62 489.00 |
CO Grand total (0 to V) | 137 436.00 | 42 506.00 | 94 930.00 | 137 436.00 |
| |
| 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 |
DG Other reserves | 78 000.00 | 64 000.00 | | 78 000.00 |
DH Retained earnings | 919.00 | 496.00 | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 488.00 | 14 424.00 | | -29 488.00 |
DL TOTAL (I) | 60 431.00 | 89 920.00 | | 60 431.00 |
DU Loans and Debts from Credit Institutions (3) | 10 598.00 | 17 122.00 | | 10 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 038.00 | | 1 038.00 |
DW Advances and down payments received on current orders | 14 552.00 | 28 519.00 | | 14 552.00 |
DX Trade payables and related accounts | 4 085.00 | 52 262.00 | | 4 085.00 |
DY Tax and social security liabilities | 4 215.00 | 5 742.00 | | 4 215.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 34 499.00 | 104 683.00 | | 34 499.00 |
EE Grand total (I to V) | 94 930.00 | 194 603.00 | | 94 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 544.00 | |
FD Production sold - goods | | | 288 676.00 | |
FJ Net sales | | | 289 220.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 289 312.00 | |
FU Purchases of raw materials and other supplies | | | 110 775.00 | |
FV Inventory change (raw materials and supplies) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 59 081.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 116 119.00 | |
FZ Social Security Contributions | | | 18 347.00 | |
GB Operating Expenses - Provisions | | | 11 975.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 318 809.00 | |
GG - OPERATING RESULT (I - II) | | | -29 497.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 336.00 | | | 10 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 331.00 | 404 991.00 | | 299 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 819.00 | 390 567.00 | | 328 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 488.00 | 14 424.00 | | -29 488.00 |
| |
| 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 | 61 857.00 | | 23 091.00 | 61 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 980.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 74 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 387.00 | | 7 091.00 | 59 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 16 000.00 | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 531.00 | 11 975.00 | | 30 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 352.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 393.00 | 11 623.00 | | 29 393.00 |
| |
| 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 | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 4 215.00 | 4 215.00 | | 4 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 11 277.00 | 11 277.00 | | 11 277.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 10 573.00 | 6 640.00 | 3 933.00 | 10 573.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VK Loans repaid during the year | 6 510.00 | | | 6 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 5 756.00 | 5 756.00 | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 192.00 | 18 212.00 | 980.00 | 19 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 948.00 | 16 015.00 | 3 933.00 | 19 948.00 |
