| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 1 626.00 | 1 626.00 | | 1 626.00 |
AT Other tangible assets | 1 305.00 | 1 305.00 | | 1 305.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 11 011.00 | 7 011.00 | 4 000.00 | 11 011.00 |
BL Raw materials, supplies | 18 732.00 | | 18 732.00 | 18 732.00 |
BR Intermediate and finished products | 44 132.00 | | 44 132.00 | 44 132.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 24 642.00 | 268.00 | 24 375.00 | 24 642.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 53 889.00 | | 53 889.00 | 53 889.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 144 261.00 | 268.00 | 143 993.00 | 144 261.00 |
CO Grand total (0 to V) | 155 272.00 | 7 279.00 | 147 993.00 | 155 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 40 081.00 | 43 640.00 | | 40 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 745.00 | -3 559.00 | | -15 745.00 |
DL TOTAL (I) | 64 816.00 | 80 561.00 | | 64 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 728.00 | 63 877.00 | | 64 728.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 7 939.00 | 4 418.00 | | 7 939.00 |
DY Tax and social security liabilities | 882.00 | 7 237.00 | | 882.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 6 577.00 | 5 736.00 | | 6 577.00 |
EC TOTAL (IV) | 83 177.00 | 84 268.00 | | 83 177.00 |
EE Grand total (I to V) | 147 993.00 | 164 829.00 | | 147 993.00 |
EG Accrued income and payables due within one year | 83 127.00 | 84 268.00 | | 83 127.00 |
EI Including equity loans | 64 728.00 | | | 64 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 45 064.00 | 1 775.00 | 46 839.00 | 45 064.00 |
FG Production sold - services | 1 700.00 | 28.00 | 1 728.00 | 1 700.00 |
FJ Net sales | 46 764.00 | 1 803.00 | 48 567.00 | 46 764.00 |
FM Inventory production | | | 8 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 695.00 | |
FU Purchases of raw materials and other supplies | | | 18 474.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 26 689.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 28 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 76 617.00 | |
GG - OPERATING RESULT (I - II) | | | -14 922.00 | |
GI Supported loss or transferred profit (IV) | | | 838.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 710.00 | 82 299.00 | | 61 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 455.00 | 85 858.00 | | 77 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 745.00 | -3 559.00 | | -15 745.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 011.00 | | | 11 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 011.00 | | | 7 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 616.00 | | 3 348.00 | 3 616.00 |
7B Total provisions for depreciation | 3 616.00 | | 3 348.00 | 3 616.00 |
7C Grand total | 3 616.00 | | 3 348.00 | 3 616.00 |
UE of which provisions and reversals: - Operating | | | 3 348.00 | |
| |
| 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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VI Group and Associates | 64 728.00 | 64 728.00 | | 64 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 196.00 | 27 196.00 | | 27 196.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 127.00 | 83 127.00 | | 83 127.00 |
