| |
| 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 | 31 371.00 | 13 006.00 | 18 365.00 | 31 371.00 |
AT Other tangible assets | 6 906.00 | 3 210.00 | 3 696.00 | 6 906.00 |
BJ TOTAL (I) | 38 277.00 | 16 216.00 | 22 061.00 | 38 277.00 |
BL Raw materials, supplies | 2 598.00 | | 2 598.00 | 2 598.00 |
BR Intermediate and finished products | 23 658.00 | | 23 658.00 | 23 658.00 |
BX Customers and related accounts | 13 221.00 | | 13 221.00 | 13 221.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 11 490.00 | | 11 490.00 | 11 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 140.00 | | 55 140.00 | 55 140.00 |
CO Grand total (0 to V) | 93 417.00 | 16 216.00 | 77 201.00 | 93 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 323.00 | | | 7 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | 8 323.00 | | 183.00 |
DJ Investment subsidies | 10 546.00 | 15 354.00 | | 10 546.00 |
DL TOTAL (I) | 29 052.00 | 33 677.00 | | 29 052.00 |
DU Loans and Debts from Credit Institutions (3) | 31 654.00 | 42 580.00 | | 31 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602.00 | 5 744.00 | | 5 602.00 |
DX Trade payables and related accounts | 9 584.00 | 10 634.00 | | 9 584.00 |
DY Tax and social security liabilities | 1 228.00 | 257.00 | | 1 228.00 |
EA Other liabilities | 81.00 | 962.00 | | 81.00 |
EC TOTAL (IV) | 48 149.00 | 60 176.00 | | 48 149.00 |
EE Grand total (I to V) | 77 201.00 | 93 853.00 | | 77 201.00 |
EG Accrued income and payables due within one year | 27 518.00 | | | 27 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 085.00 | |
FG Production sold - services | | | 12 309.00 | |
FJ Net sales | | | 80 459.00 | |
FM Inventory production | | | -5 109.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 78 408.00 | |
FU Purchases of raw materials and other supplies | | | 29 955.00 | |
FV Inventory change (raw materials and supplies) | | | 2 285.00 | |
FW Other purchases and external expenses | | | 30 758.00 | |
FY Salaries and Wages | | | 9 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 089.00 | |
GG - OPERATING RESULT (I - II) | | | -3 681.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 808.00 | 7 878.00 | | 4 808.00 |
HD Total exceptional income (VII) | 4 808.00 | 7 878.00 | | 4 808.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172.00 | 7 878.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 216.00 | 94 844.00 | | 83 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 033.00 | 86 521.00 | | 83 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | 8 323.00 | | 183.00 |
| |
| 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 | 37 678.00 | | | 37 678.00 |
I4 DECREASES Grand Total | | | 38 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 678.00 | | | 37 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 824.00 | 8 690.00 | 298.00 | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 824.00 | 8 690.00 | 298.00 | 7 824.00 |
| |
| 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 | 9 584.00 | 9 584.00 | | 9 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 13 221.00 | | | 13 221.00 |
VH Loans with a maturity of more than one year at origin | 31 654.00 | 11 023.00 | 20 631.00 | 31 654.00 |
VI Group and Associates | 5 602.00 | 5 602.00 | | 5 602.00 |
VK Loans repaid during the year | 10 922.00 | | | 10 922.00 |
VP Miscellaneous | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 394.00 | 17 394.00 | | 17 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 149.00 | 27 518.00 | 20 631.00 | 48 149.00 |
