| |
| 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 | 72 968.00 | 61 894.00 | 11 074.00 | 72 968.00 |
AT Other tangible assets | 31 480.00 | 24 435.00 | 7 045.00 | 31 480.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 105 998.00 | 86 329.00 | 19 669.00 | 105 998.00 |
BL Raw materials, supplies | 5 639.00 | | 5 639.00 | 5 639.00 |
BX Customers and related accounts | 19 981.00 | | 19 981.00 | 19 981.00 |
BZ Other receivables | 12 196.00 | | 12 196.00 | 12 196.00 |
CF Cash and cash equivalents | 13 692.00 | | 13 692.00 | 13 692.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 59 161.00 | | 59 161.00 | 59 161.00 |
CO Grand total (0 to V) | 165 159.00 | 86 329.00 | 78 830.00 | 165 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 413.00 | 87 413.00 | | 87 413.00 |
DH Retained earnings | -60 561.00 | -56 271.00 | | -60 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 413.00 | -4 291.00 | | -11 413.00 |
DL TOTAL (I) | 20 940.00 | 32 352.00 | | 20 940.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 5 118.00 | 18 000.00 | | 5 118.00 |
DX Trade payables and related accounts | 34 135.00 | 31 179.00 | | 34 135.00 |
DY Tax and social security liabilities | 14 181.00 | 10 750.00 | | 14 181.00 |
EA Other liabilities | 4 354.00 | 5 559.00 | | 4 354.00 |
EB Prepaid income (2) | | 1 080.00 | | |
EC TOTAL (IV) | 57 891.00 | 66 574.00 | | 57 891.00 |
EE Grand total (I to V) | 78 830.00 | 98 926.00 | | 78 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 441 575.00 | |
FJ Net sales | | | 441 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 442 677.00 | |
FU Purchases of raw materials and other supplies | | | 149 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 904.00 | |
FW Other purchases and external expenses | | | 166 819.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 106 094.00 | |
FZ Social Security Contributions | | | 31 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 463 943.00 | |
GG - OPERATING RESULT (I - II) | | | -21 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 4 184.00 | | 398.00 |
HB Exceptional income from capital transactions | 9 500.00 | 26 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 898.00 | 30 184.00 | | 9 898.00 |
HE Exceptional expenses on management operations | 45.00 | 2 375.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 178.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 553.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 853.00 | 25 631.00 | | 9 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 575.00 | 381 444.00 | | 452 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 988.00 | 385 735.00 | | 463 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 413.00 | -4 291.00 | | -11 413.00 |
HP References: Equipment leasing | 57 400.00 | 37 526.00 | | 57 400.00 |
| |
| 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 | 111 029.00 | | 6 429.00 | 111 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 11 461.00 | 105 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 461.00 | 104 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 479.00 | | 6 429.00 | 109 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 249.00 | 8 540.00 | 11 461.00 | 89 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 249.00 | 8 540.00 | 11 461.00 | 89 249.00 |
| |
| 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 | 34 135.00 | 34 135.00 | | 34 135.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 14 181.00 | | 14 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 19 981.00 | 19 981.00 | | 19 981.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
VS Prepaid expenses | 7 652.00 | 7 652.00 | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 380.00 | 39 830.00 | 1 550.00 | 41 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 773.00 | 52 773.00 | | 52 773.00 |
