| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 4 135.00 | -4 135.00 | |
AJ Other Intangible Assets | 4 135.00 | | 4 135.00 | 4 135.00 |
AR Technical installations, industrial equipment and tools | 7 234.00 | 7 234.00 | | 7 234.00 |
AT Other tangible assets | 98 523.00 | 74 265.00 | 24 258.00 | 98 523.00 |
BJ TOTAL (I) | 109 892.00 | 85 634.00 | 24 258.00 | 109 892.00 |
BT Goods | 70 143.00 | 52 800.00 | 17 343.00 | 70 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 838.00 | | 39 838.00 | 39 838.00 |
BZ Other receivables | 18 918.00 | | 18 918.00 | 18 918.00 |
CF Cash and cash equivalents | 72 482.00 | | 72 482.00 | 72 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 380.00 | 52 800.00 | 148 580.00 | 201 380.00 |
CO Grand total (0 to V) | 311 272.00 | 138 434.00 | 172 839.00 | 311 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 807.00 | 243 807.00 | | 43 807.00 |
DH Retained earnings | 16 914.00 | 14 571.00 | | 16 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 847.00 | 2 343.00 | | -15 847.00 |
DL TOTAL (I) | 154 874.00 | 370 721.00 | | 154 874.00 |
DP Provisions for Risks | | 3 900.00 | | |
DR TOTAL (IV) | | 3 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 57 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | | 3 728.00 | | |
DX Trade payables and related accounts | 13 825.00 | 185 466.00 | | 13 825.00 |
DY Tax and social security liabilities | 4 114.00 | 73 112.00 | | 4 114.00 |
EA Other liabilities | | 957.00 | | |
EC TOTAL (IV) | 17 964.00 | 320 400.00 | | 17 964.00 |
EE Grand total (I to V) | 172 839.00 | 695 021.00 | | 172 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 700.00 | | 146 700.00 | 146 700.00 |
FG Production sold - services | 16 733.00 | | 16 733.00 | 16 733.00 |
FJ Net sales | 163 433.00 | | 163 433.00 | 163 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 901.00 | |
FS Purchases of goods (including customs duties) | | | -13 995.00 | |
FT Inventory change (goods) | | | 127 023.00 | |
FW Other purchases and external expenses | | | 37 509.00 | |
FX Taxes, duties, and similar payments | | | 10 237.00 | |
FY Salaries and Wages | | | 8 710.00 | |
FZ Social Security Contributions | | | 4 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 183.00 | |
GG - OPERATING RESULT (I - II) | | | -22 283.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 449.00 | 872.00 | | 3 449.00 |
HB Exceptional income from capital transactions | 21 766.00 | | | 21 766.00 |
HD Total exceptional income (VII) | 25 215.00 | 872.00 | | 25 215.00 |
HE Exceptional expenses on management operations | 84.00 | 135.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 17 966.00 | | | 17 966.00 |
HH Total exceptional expenses (VIII) | 18 050.00 | 135.00 | | 18 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 165.00 | 737.00 | | 7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 116.00 | 2 628 436.00 | | 242 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 962.00 | 2 626 092.00 | | 257 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 847.00 | 2 343.00 | | -15 847.00 |
| |
| 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 | 141 137.00 | | | 141 137.00 |
I4 DECREASES Grand Total | | 31 245.00 | 109 892.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 245.00 | 105 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 002.00 | | | 137 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 862.00 | 12 051.00 | 13 279.00 | 86 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 727.00 | 12 051.00 | 13 279.00 | 82 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 3 900.00 | |
6N Inventories and work in progress | 47 600.00 | 52 800.00 | 47 600.00 | 47 600.00 |
7B Total provisions for depreciation | 47 600.00 | 52 800.00 | 47 600.00 | 47 600.00 |
7C Grand total | 47 600.00 | 52 800.00 | 51 500.00 | 47 600.00 |
UE of which provisions and reversals: - Operating | | 52 800.00 | 51 500.00 | |
| |
| 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 | 13 825.00 | 13 825.00 | | 13 825.00 |
8D Social Security and Other Social Organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 39 838.00 | | | 39 838.00 |
VB VAT | 18 782.00 | | | 18 782.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 57 105.00 | | | 57 105.00 |
VM Income taxes | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 755.00 | 58 755.00 | | 58 755.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 964.00 | 17 964.00 | | 17 964.00 |
