| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 404.00 | 1 296.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 76 588.00 | 46 946.00 | 29 641.00 | 76 588.00 |
AT Other tangible assets | 33 656.00 | 18 436.00 | 15 220.00 | 33 656.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 116 274.00 | 66 787.00 | 49 487.00 | 116 274.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 132 071.00 | | 132 071.00 | 132 071.00 |
CJ TOTAL (II) | 140 389.00 | | 140 389.00 | 140 389.00 |
CO Grand total (0 to V) | 256 663.00 | 66 787.00 | 189 876.00 | 256 663.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 90 407.00 | 112 230.00 | | 90 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 771.00 | -21 823.00 | | -17 771.00 |
DL TOTAL (I) | 74 837.00 | 92 607.00 | | 74 837.00 |
DU Loans and Debts from Credit Institutions (3) | 79 795.00 | 83 829.00 | | 79 795.00 |
DX Trade payables and related accounts | 14 421.00 | 9 511.00 | | 14 421.00 |
DY Tax and social security liabilities | 15 817.00 | 22 822.00 | | 15 817.00 |
EA Other liabilities | 5 008.00 | 4 180.00 | | 5 008.00 |
EC TOTAL (IV) | 115 040.00 | 120 341.00 | | 115 040.00 |
EE Grand total (I to V) | 189 876.00 | 212 949.00 | | 189 876.00 |
EG Accrued income and payables due within one year | 39 040.00 | 120 341.00 | | 39 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 081.00 | | 213 081.00 | 213 081.00 |
FJ Net sales | 213 081.00 | | 213 081.00 | 213 081.00 |
FO Operating subsidies | | | 20 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 973.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 568.00 | |
FS Purchases of goods (including customs duties) | | | 54 874.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 235.00 | |
FW Other purchases and external expenses | | | 32 595.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 107 167.00 | |
FZ Social Security Contributions | | | 37 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 517.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 257 641.00 | |
GG - OPERATING RESULT (I - II) | | | -17 073.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | | 2 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 568.00 | 246 637.00 | | 240 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 339.00 | 268 460.00 | | 258 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 771.00 | -21 823.00 | | -17 771.00 |
| |
| 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 | 106 372.00 | | 9 901.00 | 106 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 116 274.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 342.00 | | 9 901.00 | 100 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 270.00 | 17 517.00 | | 49 270.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 900.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 766.00 | 16 617.00 | | 48 766.00 |
| |
| 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 | 14 421.00 | 14 421.00 | | 14 421.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VG Loans with a maturity of up to one year at origin | 76 000.00 | | 76 000.00 | 76 000.00 |
VH Loans with a maturity of more than one year at origin | 3 795.00 | 3 795.00 | | 3 795.00 |
VM Income taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 649.00 | 5 319.00 | 3 330.00 | 8 649.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 040.00 | 39 040.00 | 76 000.00 | 115 040.00 |
