| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 4 437.00 | | 4 437.00 |
AT Other tangible assets | 17 479.00 | 14 168.00 | 3 311.00 | 17 479.00 |
BJ TOTAL (I) | 35 916.00 | 18 605.00 | 17 311.00 | 35 916.00 |
BL Raw materials, supplies | 96.00 | | 96.00 | 96.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 16 184.00 | | 16 184.00 | 16 184.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 55 246.00 | | 55 246.00 | 55 246.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 79 233.00 | | 79 233.00 | 79 233.00 |
CO Grand total (0 to V) | 115 149.00 | 18 605.00 | 96 544.00 | 115 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 67 398.00 | 66 917.00 | | 67 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483.00 | 482.00 | | -483.00 |
DL TOTAL (I) | 75 495.00 | 75 978.00 | | 75 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360.00 | 6 020.00 | | 3 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 841.00 | 11 762.00 | | 6 841.00 |
DX Trade payables and related accounts | 7 486.00 | 6 321.00 | | 7 486.00 |
DY Tax and social security liabilities | 3 148.00 | 3 658.00 | | 3 148.00 |
EA Other liabilities | 215.00 | 204.00 | | 215.00 |
EC TOTAL (IV) | 21 049.00 | 27 966.00 | | 21 049.00 |
EE Grand total (I to V) | 96 544.00 | 103 944.00 | | 96 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 903.00 | |
FJ Net sales | | | 43 903.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 43 903.00 | |
FU Purchases of raw materials and other supplies | | | 9 659.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 19 347.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 1 250.00 | |
FZ Social Security Contributions | | | 8 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 454.00 | |
GG - OPERATING RESULT (I - II) | | | -551.00 | |
GP Total financial income (V) | | | 156.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 495.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -195.00 | | -45.00 |
HK Income tax | | 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 059.00 | 73 202.00 | | 44 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 542.00 | 72 720.00 | | 44 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483.00 | 482.00 | | -483.00 |
| |
| 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 | 7 486.00 | 7 486.00 | | 7 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
UX Other trade receivables | 16 184.00 | 16 184.00 | | 16 184.00 |
VH Loans with a maturity of more than one year at origin | 3 360.00 | 2 685.00 | 675.00 | 3 360.00 |
VK Loans repaid during the year | 2 661.00 | | | 2 661.00 |
VP Miscellaneous | 3 247.00 | 3 247.00 | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 100.00 | 23 100.00 | | 23 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 049.00 | 20 374.00 | 675.00 | 21 049.00 |
