| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 3 330.00 | 173.00 | 3 503.00 |
AT Other tangible assets | 13 300.00 | 13 300.00 | | 13 300.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 16 918.00 | 16 630.00 | 288.00 | 16 918.00 |
BX Customers and related accounts | 25 073.00 | | 25 073.00 | 25 073.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 19 142.00 | | 19 142.00 | 19 142.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 51 052.00 | | 51 052.00 | 51 052.00 |
CO Grand total (0 to V) | 67 970.00 | 16 630.00 | 51 341.00 | 67 970.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 222.00 | 26 222.00 | | 26 222.00 |
DH Retained earnings | -22 856.00 | -52 847.00 | | -22 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 607.00 | 29 991.00 | | 21 607.00 |
DL TOTAL (I) | 26 072.00 | 4 466.00 | | 26 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 793.00 | 26 079.00 | | 12 793.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 5 466.00 | 5 213.00 | | 5 466.00 |
DY Tax and social security liabilities | 4 509.00 | 1 525.00 | | 4 509.00 |
EC TOTAL (IV) | 25 268.00 | 32 817.00 | | 25 268.00 |
EE Grand total (I to V) | 51 341.00 | 37 283.00 | | 51 341.00 |
EG Accrued income and payables due within one year | 22 768.00 | 22 768.00 | | 22 768.00 |
EI Including equity loans | 12 793.00 | | | 12 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 851.00 | | 102 851.00 | 102 851.00 |
FJ Net sales | 102 851.00 | | 102 851.00 | 102 851.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 859.00 | |
FU Purchases of raw materials and other supplies | | | 31 392.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 794.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 173.00 | |
GG - OPERATING RESULT (I - II) | | | 21 686.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 859.00 | 117 485.00 | | 102 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 253.00 | 87 494.00 | | 81 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 607.00 | 29 991.00 | | 21 607.00 |
| |
| 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 | 18 253.00 | | | 18 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 16 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 16 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 138.00 | | | 18 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
| |
| 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 | 5 466.00 | 5 466.00 | | 5 466.00 |
8D Social Security and Other Social Organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 25 073.00 | 25 073.00 | | 25 073.00 |
VI Group and Associates | 12 793.00 | 12 793.00 | | 12 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 011.00 | 31 911.00 | 100.00 | 32 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 768.00 | 22 768.00 | | 22 768.00 |
