| |
| 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 | 68 824.00 | 68 824.00 | | 68 824.00 |
AT Other tangible assets | 1 228.00 | 581.00 | 647.00 | 1 228.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 71 943.00 | 69 405.00 | 2 538.00 | 71 943.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 6 922.00 | | 6 922.00 | 6 922.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 34 391.00 | | 34 391.00 | 34 391.00 |
CO Grand total (0 to V) | 106 334.00 | 69 405.00 | 36 929.00 | 106 334.00 |
| |
| 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 |
DH Retained earnings | 29 917.00 | 27 878.00 | | 29 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 896.00 | 2 039.00 | | -31 896.00 |
DL TOTAL (I) | 6 405.00 | 38 301.00 | | 6 405.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 12 811.00 | 4 746.00 | | 12 811.00 |
DY Tax and social security liabilities | 410.00 | 9 072.00 | | 410.00 |
EA Other liabilities | 14 803.00 | 17 835.00 | | 14 803.00 |
EC TOTAL (IV) | 30 524.00 | 31 653.00 | | 30 524.00 |
EE Grand total (I to V) | 36 929.00 | 69 954.00 | | 36 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 905.00 | | 109 905.00 | 109 905.00 |
FJ Net sales | 109 905.00 | | 109 905.00 | 109 905.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 906.00 | |
FS Purchases of goods (including customs duties) | | | 32 581.00 | |
FT Inventory change (goods) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 60 551.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 32 138.00 | |
FZ Social Security Contributions | | | 19 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 825.00 | |
GG - OPERATING RESULT (I - II) | | | -32 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 006.00 | | | 3 006.00 |
HD Total exceptional income (VII) | 3 006.00 | | | 3 006.00 |
HE Exceptional expenses on management operations | 579.00 | 2 129.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 117.00 | 3 500.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 695.00 | 5 629.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 311.00 | -5 629.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 912.00 | 237 103.00 | | 112 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 808.00 | 235 063.00 | | 144 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 896.00 | 2 039.00 | | -31 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 943.00 | 1 462.00 | | 67 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 943.00 | 1 462.00 | | 67 943.00 |
| |
| 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 | 12 811.00 | 12 811.00 | | 12 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 803.00 | 14 803.00 | | 14 803.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
UX Other trade receivables | 6 339.00 | 6 339.00 | | 6 339.00 |
VB VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VM Income taxes | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 596.00 | 25 705.00 | 1 891.00 | 27 596.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 024.00 | 28 024.00 | | 28 024.00 |
