| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | | 698.00 |
AR Technical installations, industrial equipment and tools | 9 217.00 | 8 563.00 | 654.00 | 9 217.00 |
AT Other tangible assets | 40 266.00 | 38 620.00 | 1 646.00 | 40 266.00 |
AX Advances and down payments | 3 856.00 | | 3 856.00 | 3 856.00 |
BD Other fixed assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 59 323.00 | 47 881.00 | 11 442.00 | 59 323.00 |
BL Raw materials, supplies | 10 177.00 | | 10 177.00 | 10 177.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 8 469.00 | | 8 469.00 | 8 469.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 39 553.00 | | 39 553.00 | 39 553.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 63 830.00 | | 63 830.00 | 63 830.00 |
CO Grand total (0 to V) | 123 153.00 | 47 881.00 | 75 272.00 | 123 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 399.00 | 24 930.00 | | 15 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 403.00 | -9 532.00 | | -2 403.00 |
DL TOTAL (I) | 56 996.00 | 59 399.00 | | 56 996.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 77.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 66.00 | | 162.00 |
DX Trade payables and related accounts | 13 780.00 | 7 702.00 | | 13 780.00 |
DY Tax and social security liabilities | 4 277.00 | 7 685.00 | | 4 277.00 |
EB Prepaid income (2) | | 909.00 | | |
EC TOTAL (IV) | 18 276.00 | 16 438.00 | | 18 276.00 |
EE Grand total (I to V) | 75 272.00 | 75 837.00 | | 75 272.00 |
EG Accrued income and payables due within one year | 18 276.00 | 16 438.00 | | 18 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 77.00 | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 204.00 | | 67 204.00 | 67 204.00 |
FJ Net sales | 67 204.00 | | 67 204.00 | 67 204.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 385.00 | |
FU Purchases of raw materials and other supplies | | | 26 520.00 | |
FV Inventory change (raw materials and supplies) | | | -2 164.00 | |
FW Other purchases and external expenses | | | 28 554.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 17 064.00 | |
FZ Social Security Contributions | | | 8 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 641.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 641.00 | | 21.00 |
HE Exceptional expenses on management operations | 33.00 | 6 431.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 6 431.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -5 790.00 | | -12.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 476.00 | 113 582.00 | | 78 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 879.00 | 123 114.00 | | 80 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 403.00 | -9 532.00 | | -2 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 226.00 | 655.00 | | 47 226.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 528.00 | 655.00 | | 46 528.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 13 780.00 | 13 780.00 | | 13 780.00 |
8D Social Security and Other Social Organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 348.00 | 13 200.00 | 148.00 | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 276.00 | 18 276.00 | | 18 276.00 |
