| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 233.00 | 233.00 | | 233.00 |
AF Concessions, Patents and Similar Rights | 1 782.00 | 1 782.00 | | 1 782.00 |
AP Buildings | 1 203.00 | 224.00 | 979.00 | 1 203.00 |
AR Technical installations, industrial equipment and tools | 17 179.00 | 11 305.00 | 5 874.00 | 17 179.00 |
AT Other tangible assets | 41 665.00 | 29 448.00 | 12 217.00 | 41 665.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 62 092.00 | 42 992.00 | 19 099.00 | 62 092.00 |
BT Goods | 8 921.00 | | 8 921.00 | 8 921.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 247.00 | 139.00 | 1 108.00 | 1 247.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 14 857.00 | 139.00 | 14 718.00 | 14 857.00 |
CO Grand total (0 to V) | 76 949.00 | 43 131.00 | 33 817.00 | 76 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 467.00 | -3 467.00 | | -3 467.00 |
DL TOTAL (I) | 4 533.00 | 4 533.00 | | 4 533.00 |
DU Loans and Debts from Credit Institutions (3) | 11 036.00 | 18 140.00 | | 11 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 387.00 | 11 084.00 | | 8 387.00 |
DX Trade payables and related accounts | 2 840.00 | 4 553.00 | | 2 840.00 |
DY Tax and social security liabilities | 7 021.00 | 10 156.00 | | 7 021.00 |
EA Other liabilities | | 599.00 | | |
EC TOTAL (IV) | 29 284.00 | 44 533.00 | | 29 284.00 |
EE Grand total (I to V) | 33 817.00 | 49 066.00 | | 33 817.00 |
EI Including equity loans | 8 387.00 | | | 8 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 294.00 | |
FD Production sold - goods | | | 48 395.00 | |
FJ Net sales | | | 65 689.00 | |
FQ Other income | | | 2 181.00 | |
FR Total operating income (I) | | | 67 870.00 | |
FS Purchases of goods (including customs duties) | | | 19 406.00 | |
FT Inventory change (goods) | | | 3 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 658.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 1 168.00 | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 862.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 70 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 883.00 | 6 775.00 | | 4 883.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | 1 558.00 | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 291.00 | 5 217.00 | | 3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 753.00 | 90 833.00 | | 72 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 753.00 | 90 832.00 | | 72 753.00 |
| |
| 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 | 60 397.00 | | | 60 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233.00 | | | 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 62 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 352.00 | | | 58 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 727.00 | 9 862.00 | 3 596.00 | 36 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233.00 | | | 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 711.00 | 9 862.00 | 3 596.00 | 34 711.00 |
| |
| 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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
UX Other trade receivables | 1 247.00 | | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 11 036.00 | 7 312.00 | 3 724.00 | 11 036.00 |
VK Loans repaid during the year | 7 093.00 | | | 7 093.00 |
VP Miscellaneous | 1 593.00 | | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153.00 | 2 987.00 | 167.00 | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 284.00 | 25 560.00 | 3 724.00 | 29 284.00 |
