| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 984.00 | 984.00 | | 984.00 |
AR Technical installations, industrial equipment and tools | 43 003.00 | 30 825.00 | 12 178.00 | 43 003.00 |
AT Other tangible assets | 40 968.00 | 24 286.00 | 16 681.00 | 40 968.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 85 374.00 | 56 095.00 | 29 279.00 | 85 374.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 6 817.00 | | 6 817.00 | 6 817.00 |
BV Advances and down payments on orders | 9 701.00 | | 9 701.00 | 9 701.00 |
BX Customers and related accounts | 30 500.00 | | 30 500.00 | 30 500.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 10 677.00 | | 10 677.00 | 10 677.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 62 906.00 | | 62 906.00 | 62 906.00 |
CO Grand total (0 to V) | 148 280.00 | 56 095.00 | 92 185.00 | 148 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 000.00 | 36 000.00 | | 17 000.00 |
DH Retained earnings | 362.00 | 885.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 505.00 | -9 523.00 | | -10 505.00 |
DL TOTAL (I) | 7 957.00 | 28 462.00 | | 7 957.00 |
DU Loans and Debts from Credit Institutions (3) | 8 817.00 | 23 037.00 | | 8 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | | | 10 402.00 |
DW Advances and down payments received on current orders | 8 420.00 | 2 500.00 | | 8 420.00 |
DX Trade payables and related accounts | 25 321.00 | 17 359.00 | | 25 321.00 |
DY Tax and social security liabilities | 13 968.00 | 23 922.00 | | 13 968.00 |
EA Other liabilities | 17 300.00 | 3 200.00 | | 17 300.00 |
EC TOTAL (IV) | 84 228.00 | 70 018.00 | | 84 228.00 |
EE Grand total (I to V) | 92 185.00 | 98 480.00 | | 92 185.00 |
EG Accrued income and payables due within one year | 79 975.00 | 70 018.00 | | 79 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 201.00 | | 182 201.00 | 182 201.00 |
FJ Net sales | 182 201.00 | | 182 201.00 | 182 201.00 |
FM Inventory production | | | 2 097.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 185 840.00 | |
FU Purchases of raw materials and other supplies | | | 35 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 140 176.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 2 578.00 | |
FZ Social Security Contributions | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 788.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 194 655.00 | |
GG - OPERATING RESULT (I - II) | | | -8 815.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 017.00 | | |
HD Total exceptional income (VII) | | 9 017.00 | | |
HE Exceptional expenses on management operations | 1 182.00 | 379.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | | 10 505.00 | | |
HH Total exceptional expenses (VIII) | 1 182.00 | 10 884.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -1 867.00 | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 840.00 | 169 461.00 | | 185 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 346.00 | 178 983.00 | | 196 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 505.00 | -9 523.00 | | -10 505.00 |
HP References: Equipment leasing | 3 174.00 | | | 3 174.00 |
| |
| 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 | 80 951.00 | | 5 423.00 | 80 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 85 374.00 | |
IO DECREASES Total including other intangible assets | | | 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 83 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 984.00 | | | 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 548.00 | | 5 423.00 | 79 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 307.00 | 12 788.00 | 1 000.00 | 44 307.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 324.00 | 12 788.00 | 1 000.00 | 43 324.00 |
| |
| 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 | 25 321.00 | 25 321.00 | | 25 321.00 |
8D Social Security and Other Social Organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 300.00 | 17 300.00 | | 17 300.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 30 500.00 | 30 500.00 | | 30 500.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 8 805.00 | 4 552.00 | 4 253.00 | 8 805.00 |
VI Group and Associates | 10 402.00 | 10 402.00 | | 10 402.00 |
VK Loans repaid during the year | 4 462.00 | | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 631.00 | 32 631.00 | | 32 631.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 808.00 | 71 555.00 | 4 253.00 | 75 808.00 |
