| |
| 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 | 20 040.00 | 11 811.00 | 8 229.00 | 20 040.00 |
AT Other tangible assets | 38 520.00 | 24 532.00 | 13 987.00 | 38 520.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 59 590.00 | 36 344.00 | 23 246.00 | 59 590.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 23 089.00 | | 23 089.00 | 23 089.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 285.00 | | 33 285.00 | 33 285.00 |
CO Grand total (0 to V) | 92 875.00 | 36 344.00 | 56 531.00 | 92 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 000.00 | 48 000.00 | | 45 000.00 |
DH Retained earnings | 105.00 | 373.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 042.00 | -3 268.00 | | -22 042.00 |
DL TOTAL (I) | 26 362.00 | 48 405.00 | | 26 362.00 |
DU Loans and Debts from Credit Institutions (3) | 9 480.00 | 13 238.00 | | 9 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 640.00 | | 2 752.00 |
DX Trade payables and related accounts | 7 226.00 | 10 327.00 | | 7 226.00 |
DY Tax and social security liabilities | 5 862.00 | 5 622.00 | | 5 862.00 |
EA Other liabilities | 4 849.00 | 800.00 | | 4 849.00 |
EC TOTAL (IV) | 30 169.00 | 30 627.00 | | 30 169.00 |
EE Grand total (I to V) | 56 531.00 | 79 031.00 | | 56 531.00 |
EG Accrued income and payables due within one year | 24 543.00 | 21 147.00 | | 24 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 585.00 | | 141 585.00 | 141 585.00 |
FJ Net sales | 141 585.00 | | 141 585.00 | 141 585.00 |
FM Inventory production | | | -3 659.00 | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FR Total operating income (I) | | | 146 012.00 | |
FU Purchases of raw materials and other supplies | | | 68 148.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 42 614.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 36 707.00 | |
FZ Social Security Contributions | | | 14 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 686.00 | |
GG - OPERATING RESULT (I - II) | | | -21 674.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 480.00 | 11 466.00 | | 7 480.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 012.00 | 203 794.00 | | 146 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 054.00 | 207 062.00 | | 168 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 042.00 | -3 268.00 | | -22 042.00 |
| |
| 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 | 58 594.00 | | 3 600.00 | 58 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 2 604.00 | 59 590.00 | |
IO DECREASES Total including other intangible assets | | 575.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 029.00 | 58 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 989.00 | | 2 600.00 | 57 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 000.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 991.00 | 4 957.00 | 2 604.00 | 33 991.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | 575.00 | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 416.00 | 4 957.00 | 2 029.00 | 33 416.00 |
| |
| 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 | 7 226.00 | 7 226.00 | | 7 226.00 |
8D Social Security and Other Social Organizations | 4 042.00 | 4 042.00 | | 4 042.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 23 089.00 | 23 089.00 | | 23 089.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 9 480.00 | 3 853.00 | 5 626.00 | 9 480.00 |
VI Group and Associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 182.00 | 26 182.00 | | 26 182.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 169.00 | 24 543.00 | 5 626.00 | 30 169.00 |
