| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 010.00 | 10 280.00 | 729.00 | 11 010.00 |
AR Technical installations, industrial equipment and tools | 72 505.00 | 70 439.00 | 2 066.00 | 72 505.00 |
AT Other tangible assets | 94 536.00 | 93 407.00 | 1 129.00 | 94 536.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 182 356.00 | 174 127.00 | 8 229.00 | 182 356.00 |
BT Goods | | | | |
BZ Other receivables | 39 910.00 | | 39 910.00 | 39 910.00 |
CF Cash and cash equivalents | 11 277.00 | | 11 277.00 | 11 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 187.00 | | 51 187.00 | 51 187.00 |
CO Grand total (0 to V) | 233 544.00 | 174 127.00 | 59 417.00 | 233 544.00 |
| |
| 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 | 12 682.00 | | | 12 682.00 |
DH Retained earnings | | -4 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 594.00 | 16 823.00 | | -9 594.00 |
DL TOTAL (I) | 11 473.00 | 21 067.00 | | 11 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 076.00 | 15 196.00 | | 12 076.00 |
DX Trade payables and related accounts | 27 387.00 | 8 153.00 | | 27 387.00 |
DY Tax and social security liabilities | 8 479.00 | 15 016.00 | | 8 479.00 |
EA Other liabilities | | 368.00 | | |
EC TOTAL (IV) | 47 944.00 | 38 735.00 | | 47 944.00 |
EE Grand total (I to V) | 59 417.00 | 59 803.00 | | 59 417.00 |
EG Accrued income and payables due within one year | 47 944.00 | 38 735.00 | | 47 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 699.00 | | 137 699.00 | 137 699.00 |
FJ Net sales | 137 699.00 | | 137 699.00 | 137 699.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 705.00 | |
FS Purchases of goods (including customs duties) | | | 29 233.00 | |
FT Inventory change (goods) | | | 3 756.00 | |
FU Purchases of raw materials and other supplies | | | -112.00 | |
FW Other purchases and external expenses | | | 66 399.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 28 792.00 | |
FZ Social Security Contributions | | | 5 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 144 714.00 | |
GG - OPERATING RESULT (I - II) | | | -7 009.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 678.00 | 427.00 | | 678.00 |
HE Exceptional expenses on management operations | 566.00 | -110.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | -110.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 110.00 | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 705.00 | 168 513.00 | | 137 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 299.00 | 151 690.00 | | 147 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 594.00 | 16 823.00 | | -9 594.00 |
| |
| 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 | 182 357.00 | | | 182 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 304.00 | |
I4 DECREASES Grand Total | | | 182 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 052.00 | | | 178 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304.00 | | | 4 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 460.00 | 4 667.00 | | 169 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 460.00 | 4 667.00 | | 169 460.00 |
| |
| 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 | 27 387.00 | 27 387.00 | | 27 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 077.00 | 12 077.00 | | 12 077.00 |
UT Other financial assets | 4 304.00 | | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 215.00 | 39 910.00 | 4 304.00 | 44 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 944.00 | 47 944.00 | | 47 944.00 |
