| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 400.00 | 1 776.00 | 1 625.00 | 3 400.00 |
AF Concessions, Patents and Similar Rights | 3 808.00 | 3 773.00 | 35.00 | 3 808.00 |
AP Buildings | 7 678.00 | 3 447.00 | 4 231.00 | 7 678.00 |
AR Technical installations, industrial equipment and tools | 62 457.00 | 27 019.00 | 35 438.00 | 62 457.00 |
AT Other tangible assets | 42 370.00 | 9 076.00 | 33 294.00 | 42 370.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 120 714.00 | 45 090.00 | 75 624.00 | 120 714.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 11 235.00 | | 11 235.00 | 11 235.00 |
CO Grand total (0 to V) | 131 950.00 | 45 090.00 | 86 860.00 | 131 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 506.00 | 1 220.00 | | 4 506.00 |
DH Retained earnings | -5 257.00 | | | -5 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 257.00 | 3 286.00 | | -5 257.00 |
DL TOTAL (I) | 4 749.00 | 10 006.00 | | 4 749.00 |
DU Loans and Debts from Credit Institutions (3) | 45 571.00 | 22 257.00 | | 45 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 978.00 | 21 687.00 | | 3 978.00 |
DX Trade payables and related accounts | 20 740.00 | 15 882.00 | | 20 740.00 |
DY Tax and social security liabilities | 11 822.00 | 4 205.00 | | 11 822.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 82 111.00 | 64 126.00 | | 82 111.00 |
EE Grand total (I to V) | 86 860.00 | 74 132.00 | | 86 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 508.00 | | 40 508.00 | 40 508.00 |
FD Production sold - goods | 89 140.00 | | 89 140.00 | 89 140.00 |
FG Production sold - services | | | | |
FJ Net sales | 129 648.00 | | 129 648.00 | 129 648.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 130 195.00 | |
FS Purchases of goods (including customs duties) | | | 36 441.00 | |
FT Inventory change (goods) | | | 1 435.00 | |
FU Purchases of raw materials and other supplies | | | 37 659.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 26 723.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 24 588.00 | |
FZ Social Security Contributions | | | 7 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 154 980.00 | |
GG - OPERATING RESULT (I - II) | | | -24 785.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 995.00 | 10.00 | | 995.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 995.00 | 10.00 | | 20 995.00 |
HE Exceptional expenses on management operations | 827.00 | 67.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 978.00 | 67.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 017.00 | -57.00 | | 20 017.00 |
HK Income tax | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 192.00 | 147 670.00 | | 151 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 450.00 | 144 384.00 | | 156 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 257.00 | 3 286.00 | | -5 257.00 |
HP References: Equipment leasing | 5 425.00 | 452.00 | | 5 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 090.00 | 17 558.00 | | 45 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | 679.00 | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 541.00 | 16 879.00 | | 39 541.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 088.00 | 35 737.00 | 17 351.00 | 53 088.00 |
8B Suppliers and Related Accounts | 30 810.00 | 30 810.00 | | 30 810.00 |
8D Social Security and Other Social Organizations | 21 963.00 | 21 963.00 | | 21 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
VS Prepaid expenses | 16 140.00 | 16 140.00 | | 16 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 141.00 | 16 140.00 | 1 001.00 | 17 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 861.00 | 89 510.00 | 17 351.00 | 106 861.00 |
