| |
| 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 | 22 754.00 | 13 567.00 | 9 188.00 | 22 754.00 |
AT Other tangible assets | 26 514.00 | 15 717.00 | 10 797.00 | 26 514.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 49 313.00 | 29 283.00 | 20 030.00 | 49 313.00 |
BL Raw materials, supplies | 3 917.00 | | 3 917.00 | 3 917.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 25 656.00 | | 25 656.00 | 25 656.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 56 428.00 | | 56 428.00 | 56 428.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 89 800.00 | | 89 800.00 | 89 800.00 |
CO Grand total (0 to V) | 139 113.00 | 29 283.00 | 109 830.00 | 139 113.00 |
| |
| 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 | 69 854.00 | 86 973.00 | | 69 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 151.00 | -17 119.00 | | -11 151.00 |
DJ Investment subsidies | 3 006.00 | | | 3 006.00 |
DL TOTAL (I) | 62 810.00 | 70 954.00 | | 62 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 662.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | 4 467.00 | | 4 130.00 |
DX Trade payables and related accounts | 10 281.00 | 9 487.00 | | 10 281.00 |
DY Tax and social security liabilities | 11 401.00 | 9 132.00 | | 11 401.00 |
EA Other liabilities | 21 208.00 | 167.00 | | 21 208.00 |
EC TOTAL (IV) | 47 020.00 | 28 915.00 | | 47 020.00 |
EE Grand total (I to V) | 109 830.00 | 99 870.00 | | 109 830.00 |
EG Accrued income and payables due within one year | 47 020.00 | 28 915.00 | | 47 020.00 |
EI Including equity loans | 4 130.00 | | | 4 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 107 508.00 | |
FJ Net sales | | | 107 508.00 | |
FM Inventory production | | | -12 224.00 | |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 98 315.00 | |
FU Purchases of raw materials and other supplies | | | 31 315.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 13 961.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 53 474.00 | |
FZ Social Security Contributions | | | 1 937.00 | |
GB Operating Expenses - Provisions | | | 7 940.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 544.00 | |
GG - OPERATING RESULT (I - II) | | | -11 228.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131.00 | 1 743.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 35.00 | 84.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 1 659.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 462.00 | 76 139.00 | | 98 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 613.00 | 93 257.00 | | 109 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 151.00 | -17 119.00 | | -11 151.00 |
| |
| 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 | 42 747.00 | | 6 567.00 | 42 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 702.00 | | 6 567.00 | 42 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 343.00 | 7 940.00 | | 21 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 343.00 | 7 940.00 | | 21 343.00 |
| |
| 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 | 10 281.00 | 10 281.00 | | 10 281.00 |
8C Staff and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 208.00 | 21 208.00 | | 21 208.00 |
UX Other trade receivables | 25 656.00 | 25 656.00 | | 25 656.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VI Group and Associates | 4 130.00 | 4 130.00 | | 4 130.00 |
VK Loans repaid during the year | 5 662.00 | | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 455.00 | 29 455.00 | | 29 455.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 020.00 | 47 020.00 | | 47 020.00 |
