| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 384.00 | 26 919.00 | 465.00 | 27 384.00 |
AT Other tangible assets | 851.00 | 851.00 | | 851.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 79 210.00 | 27 770.00 | 51 440.00 | 79 210.00 |
BL Raw materials, supplies | 11 473.00 | | 11 473.00 | 11 473.00 |
BV Advances and down payments on orders | 2 881.00 | | 2 881.00 | 2 881.00 |
BX Customers and related accounts | 29 441.00 | | 29 441.00 | 29 441.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 37 354.00 | | 37 354.00 | 37 354.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 87 573.00 | | 87 573.00 | 87 573.00 |
CO Grand total (0 to V) | 166 783.00 | 27 770.00 | 139 012.00 | 166 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | 46 761.00 | 61 236.00 | | 46 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 675.00 | -8 475.00 | | -17 675.00 |
DL TOTAL (I) | 95 746.00 | 119 421.00 | | 95 746.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 153.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 328.00 | 10 128.00 | | 11 328.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 10 383.00 | 8 277.00 | | 10 383.00 |
DY Tax and social security liabilities | 6 381.00 | 2 221.00 | | 6 381.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 43 266.00 | 20 972.00 | | 43 266.00 |
EE Grand total (I to V) | 139 012.00 | 140 393.00 | | 139 012.00 |
EG Accrued income and payables due within one year | 28 266.00 | 20 972.00 | | 28 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 181.00 | | 129 181.00 | 129 181.00 |
FJ Net sales | 129 181.00 | | 129 181.00 | 129 181.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 335.00 | |
FU Purchases of raw materials and other supplies | | | 52 805.00 | |
FV Inventory change (raw materials and supplies) | | | -1 807.00 | |
FW Other purchases and external expenses | | | 48 210.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 39 536.00 | |
FZ Social Security Contributions | | | 10 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 011.00 | |
GG - OPERATING RESULT (I - II) | | | -17 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | -59.00 | | |
HH Total exceptional expenses (VIII) | | -59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 335.00 | 102 039.00 | | 134 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 011.00 | 110 514.00 | | 152 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 675.00 | -8 475.00 | | -17 675.00 |
HP References: Equipment leasing | 12 588.00 | 147.00 | | 12 588.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 622.00 | 148.00 | | 27 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 622.00 | 148.00 | | 27 622.00 |
| |
| 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 | 10 383.00 | 10 383.00 | | 10 383.00 |
8D Social Security and Other Social Organizations | 6 381.00 | 6 381.00 | | 6 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 328.00 | 11 328.00 | | 11 328.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 29 441.00 | 29 441.00 | | 29 441.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 839.00 | 35 864.00 | 975.00 | 36 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 266.00 | 28 266.00 | | 28 266.00 |
