| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 526.00 | 1 526.00 | | 1 526.00 |
AR Technical installations, industrial equipment and tools | 5 658.00 | 4 372.00 | 1 285.00 | 5 658.00 |
AT Other tangible assets | 9 822.00 | 9 822.00 | | 9 822.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 19 927.00 | 15 721.00 | 4 206.00 | 19 927.00 |
BL Raw materials, supplies | 1 391.00 | | 1 391.00 | 1 391.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 16 145.00 | 1 100.00 | 15 046.00 | 16 145.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 16 228.00 | | 16 228.00 | 16 228.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 38 671.00 | 1 100.00 | 37 572.00 | 38 671.00 |
CO Grand total (0 to V) | 58 598.00 | 16 820.00 | 41 778.00 | 58 598.00 |
CP Shares due in less than one year | 2 848.00 | | | 2 848.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | -14 955.00 | | | -14 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 910.00 | -14 955.00 | | -5 910.00 |
DL TOTAL (I) | -8 231.00 | -2 320.00 | | -8 231.00 |
DU Loans and Debts from Credit Institutions (3) | 20 065.00 | 21 178.00 | | 20 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 2 240.00 | | 2 440.00 |
DX Trade payables and related accounts | 11 302.00 | 9 948.00 | | 11 302.00 |
DY Tax and social security liabilities | 16 041.00 | 7 821.00 | | 16 041.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 50 008.00 | 41 188.00 | | 50 008.00 |
EE Grand total (I to V) | 41 778.00 | 38 867.00 | | 41 778.00 |
EG Accrued income and payables due within one year | 50 008.00 | 41 188.00 | | 50 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 56.00 | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 268.00 | | 3 268.00 | 3 268.00 |
FG Production sold - services | 99 473.00 | | 99 473.00 | 99 473.00 |
FJ Net sales | 102 741.00 | | 102 741.00 | 102 741.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 661.00 | |
FU Purchases of raw materials and other supplies | | | 9 963.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 60 288.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 54 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 132 830.00 | |
GG - OPERATING RESULT (I - II) | | | -5 551.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -80.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 423.00 | 95 204.00 | | 127 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 333.00 | 110 159.00 | | 133 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 910.00 | -14 955.00 | | -5 910.00 |
| |
| 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 | 19 927.00 | | | 19 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 921.00 | |
I4 DECREASES Grand Total | | | 19 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 480.00 | | | 15 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921.00 | | | 2 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 813.00 | 908.00 | | 14 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 287.00 | 908.00 | | 13 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
| |
| 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 | 11 302.00 | 11 302.00 | | 11 302.00 |
8D Social Security and Other Social Organizations | 9 490.00 | 9 490.00 | | 9 490.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 14 744.00 | 14 744.00 | | 14 744.00 |
VA Doubtful or disputed receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VK Loans repaid during the year | 1 123.00 | | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 436.00 | 22 436.00 | | 22 436.00 |
VW VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 008.00 | 50 008.00 | | 50 008.00 |
