| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 400.00 | | 20 400.00 | 20 400.00 |
AP Buildings | 24 396.00 | 1 449.00 | 22 947.00 | 24 396.00 |
AR Technical installations, industrial equipment and tools | 34 305.00 | 5 185.00 | 29 120.00 | 34 305.00 |
AT Other tangible assets | 28 473.00 | 1 831.00 | 26 643.00 | 28 473.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 110 404.00 | 8 464.00 | 101 940.00 | 110 404.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 72 641.00 | | 72 641.00 | 72 641.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 84 037.00 | | 84 037.00 | 84 037.00 |
CO Grand total (0 to V) | 194 442.00 | 8 464.00 | 185 977.00 | 194 442.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 891.00 | | | -5 891.00 |
DL TOTAL (I) | 6 109.00 | | | 6 109.00 |
DU Loans and Debts from Credit Institutions (3) | 69 216.00 | | | 69 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 420.00 | | | 92 420.00 |
DX Trade payables and related accounts | 8 140.00 | | | 8 140.00 |
DY Tax and social security liabilities | 10 092.00 | | | 10 092.00 |
EC TOTAL (IV) | 179 868.00 | | | 179 868.00 |
EE Grand total (I to V) | 185 977.00 | | | 185 977.00 |
EI Including equity loans | 92 420.00 | | | 92 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 467.00 | | 5 467.00 | 5 467.00 |
FD Production sold - goods | 122 457.00 | | 122 457.00 | 122 457.00 |
FJ Net sales | 127 924.00 | | 127 924.00 | 127 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 219.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 85 259.00 | |
FW Other purchases and external expenses | | | 35 529.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 24 888.00 | |
FZ Social Security Contributions | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GF Total Operating Expenses (II) | | | 151 972.00 | |
GG - OPERATING RESULT (I - II) | | | -22 753.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 882.00 | | | 16 882.00 |
HD Total exceptional income (VII) | 16 882.00 | | | 16 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 882.00 | | | 16 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 147.00 | | | 146 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 037.00 | | | 152 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 891.00 | | | -5 891.00 |
| |
| 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 | 110 404.00 | | | 110 404.00 |
I3 DECREASES Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
I4 DECREASES Grand Total | 110 404.00 | | | 110 404.00 |
IO DECREASES Total including other intangible assets | 20 400.00 | | | 20 400.00 |
IY DECREASES Total Tangible Fixed Assets | 87 174.00 | | | 87 174.00 |
KD ACQUISITIONS Total including other intangible assets | 20 400.00 | | | 20 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 174.00 | | | 87 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 464.00 | | |
| |
| 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 | 8 140.00 | 8 140.00 | | 8 140.00 |
8C Staff and Related Accounts | 5 373.00 | 5 373.00 | | 5 373.00 |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
VB VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VH Loans with a maturity of more than one year at origin | 69 216.00 | 9 497.00 | 50 057.00 | 69 216.00 |
VI Group and Associates | 92 420.00 | 92 420.00 | | 92 420.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 784.00 | | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427.00 | 4 612.00 | 2 815.00 | 7 427.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 868.00 | 120 149.00 | 50 057.00 | 179 868.00 |
