| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 062.00 | 529.00 | 533.00 | 1 062.00 |
AF Concessions, Patents and Similar Rights | 7 165.00 | 1 022.00 | 6 143.00 | 7 165.00 |
AR Technical installations, industrial equipment and tools | 19 663.00 | 2 559.00 | 17 104.00 | 19 663.00 |
AT Other tangible assets | 7 976.00 | 1 129.00 | 6 846.00 | 7 976.00 |
AV Fixed assets in progress | 1 437.00 | | 1 437.00 | 1 437.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 38 035.00 | 5 239.00 | 32 796.00 | 38 035.00 |
BL Raw materials, supplies | 10 110.00 | | 10 110.00 | 10 110.00 |
BR Intermediate and finished products | 6 965.00 | | 6 965.00 | 6 965.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 5 574.00 | | 5 574.00 | 5 574.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 25 991.00 | | 25 991.00 | 25 991.00 |
CO Grand total (0 to V) | 64 027.00 | 5 239.00 | 58 788.00 | 64 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | | | 173.00 |
DL TOTAL (I) | 1 173.00 | | | 1 173.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 37 861.00 | | | 37 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 907.00 | | | 10 907.00 |
DX Trade payables and related accounts | 7 857.00 | | | 7 857.00 |
DY Tax and social security liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 57 615.00 | | | 57 615.00 |
EE Grand total (I to V) | 58 788.00 | | | 58 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 685.00 | | 48 685.00 | 48 685.00 |
FG Production sold - services | 14 296.00 | | 14 296.00 | 14 296.00 |
FJ Net sales | 62 981.00 | | 62 981.00 | 62 981.00 |
FM Inventory production | | | 6 965.00 | |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 613.00 | |
FU Purchases of raw materials and other supplies | | | 33 564.00 | |
FV Inventory change (raw materials and supplies) | | | -10 110.00 | |
FW Other purchases and external expenses | | | 39 979.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 787.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 70 193.00 | |
GG - OPERATING RESULT (I - II) | | | 419.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 625.00 | | | 70 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 452.00 | | | 70 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | | | 173.00 |
| |
| 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 | | | 38 035.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 062.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | | 38 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 062.00 | |
IO DECREASES Total including other intangible assets | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 733.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 239.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 529.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 689.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
8C Staff and Related Accounts | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 5 574.00 | 5 574.00 | | 5 574.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 37 751.00 | 10 368.00 | 27 382.00 | 37 751.00 |
VI Group and Associates | 10 907.00 | 10 907.00 | | 10 907.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 14 250.00 | | | 14 250.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 616.00 | 30 233.00 | 27 382.00 | 57 616.00 |
