| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 626.00 | 400.00 | 226.00 | 626.00 |
AF Concessions, Patents and Similar Rights | 711.00 | 479.00 | 232.00 | 711.00 |
AJ Other Intangible Assets | 5 008.00 | | 5 008.00 | 5 008.00 |
AR Technical installations, industrial equipment and tools | 2 943.00 | 1 184.00 | 1 759.00 | 2 943.00 |
AT Other tangible assets | 42 107.00 | 15 063.00 | 27 044.00 | 42 107.00 |
AV Fixed assets in progress | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 51 790.00 | 17 126.00 | 34 664.00 | 51 790.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 6 901.00 | | 6 901.00 | 6 901.00 |
CO Grand total (0 to V) | 58 690.00 | 17 126.00 | 41 565.00 | 58 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 248.00 | 135.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | 112.00 | | 146.00 |
DL TOTAL (I) | 2 594.00 | 2 447.00 | | 2 594.00 |
DU Loans and Debts from Credit Institutions (3) | 25 481.00 | 29 532.00 | | 25 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | 20 139.00 | | 12 283.00 |
DW Advances and down payments received on current orders | 755.00 | 505.00 | | 755.00 |
DX Trade payables and related accounts | 153.00 | 26.00 | | 153.00 |
DY Tax and social security liabilities | 299.00 | 419.00 | | 299.00 |
EC TOTAL (IV) | 38 971.00 | 50 620.00 | | 38 971.00 |
EE Grand total (I to V) | 41 565.00 | 53 068.00 | | 41 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 288.00 | |
FJ Net sales | | | 19 288.00 | |
FN Capitalized production | | | 2 878.00 | |
FO Operating subsidies | | | 7 365.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 536.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 653.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 38 512.00 | |
GG - OPERATING RESULT (I - II) | | | -8 977.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 326.00 | 6 100.00 | | 9 326.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | | 1 074.00 | | |
HD Total exceptional income (VII) | 11 726.00 | 7 174.00 | | 11 726.00 |
HE Exceptional expenses on management operations | 1.00 | 414.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 365.00 | 1 222.00 | | 2 365.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 1 636.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 360.00 | 5 538.00 | | 9 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 262.00 | 57 870.00 | | 41 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 116.00 | 57 757.00 | | 41 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | 112.00 | | 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 045.00 | 7 882.00 | 1 801.00 | 11 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 045.00 | 7 882.00 | 1 801.00 | 11 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
| |
| 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 | 908.00 | | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 283.00 | | | 12 283.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
UY Staff and related accounts | | | 6.00 | |
VH Loans with a maturity of more than one year at origin | 25 455.00 | 8 196.00 | 17 259.00 | 25 455.00 |
VK Loans repaid during the year | 4 040.00 | | | 4 040.00 |
VN Other taxes, similar payments | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | | | 299.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 945.00 | 8 196.00 | 17 259.00 | 38 945.00 |
