| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 934.00 | 2 466.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 27 851.00 | 11 801.00 | 16 050.00 | 27 851.00 |
AT Other tangible assets | 24 059.00 | 8 750.00 | 15 309.00 | 24 059.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 57 510.00 | 21 485.00 | 36 026.00 | 57 510.00 |
BL Raw materials, supplies | 1 142.00 | | 1 142.00 | 1 142.00 |
BT Goods | 21 706.00 | | 21 706.00 | 21 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 995.00 | 1 568.00 | 33 427.00 | 34 995.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 64 488.00 | 1 568.00 | 62 920.00 | 64 488.00 |
CO Grand total (0 to V) | 121 999.00 | 23 053.00 | 98 946.00 | 121 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 44 808.00 | 52 578.00 | | 44 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 039.00 | -7 769.00 | | -43 039.00 |
DL TOTAL (I) | 1 879.00 | 44 918.00 | | 1 879.00 |
DU Loans and Debts from Credit Institutions (3) | 36 865.00 | 36 859.00 | | 36 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 10 543.00 | | 578.00 |
DX Trade payables and related accounts | 29 325.00 | 28 550.00 | | 29 325.00 |
DY Tax and social security liabilities | 30 093.00 | 22 947.00 | | 30 093.00 |
EA Other liabilities | 205.00 | 765.00 | | 205.00 |
EC TOTAL (IV) | 97 067.00 | 99 665.00 | | 97 067.00 |
EE Grand total (I to V) | 98 946.00 | 144 584.00 | | 98 946.00 |
EG Accrued income and payables due within one year | 82 481.00 | 99 665.00 | | 82 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 668.00 | | 51 668.00 | 51 668.00 |
FG Production sold - services | 196 287.00 | | 196 287.00 | 196 287.00 |
FJ Net sales | 247 954.00 | | 247 954.00 | 247 954.00 |
FO Operating subsidies | | | 7 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 638.00 | |
FS Purchases of goods (including customs duties) | | | 30 631.00 | |
FT Inventory change (goods) | | | -520.00 | |
FU Purchases of raw materials and other supplies | | | 11 173.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 107 105.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 121 333.00 | |
FZ Social Security Contributions | | | 19 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 305 725.00 | |
GG - OPERATING RESULT (I - II) | | | -50 087.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 703.00 | 78.00 | | 2 703.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | 78.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 297.00 | -78.00 | | 7 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 643.00 | 231 906.00 | | 265 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 682.00 | 239 675.00 | | 308 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 039.00 | -7 769.00 | | -43 039.00 |
| |
| 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 | 42 938.00 | | 14 573.00 | 42 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 57 510.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 338.00 | | 14 573.00 | 37 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 512.00 | 10 973.00 | | 10 512.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 680.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 258.00 | 10 293.00 | | 10 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 568.00 | | |
7B Total provisions for depreciation | | 1 568.00 | | |
7C Grand total | | 1 568.00 | | |
UE of which provisions and reversals: - Operating | | 1 568.00 | | |
| |
| 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 | 29 325.00 | 29 325.00 | | 29 325.00 |
8C Staff and Related Accounts | 16 124.00 | 16 124.00 | | 16 124.00 |
8D Social Security and Other Social Organizations | 6 890.00 | 6 890.00 | | 6 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 33 113.00 | 33 113.00 | | 33 113.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VG Loans with a maturity of up to one year at origin | 16 919.00 | 16 919.00 | | 16 919.00 |
VH Loans with a maturity of more than one year at origin | 19 946.00 | 5 360.00 | 14 586.00 | 19 946.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | 277.00 | | | 277.00 |
VK Loans repaid during the year | 5 578.00 | | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 296.00 | 43 296.00 | | 43 296.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 067.00 | 82 481.00 | 14 586.00 | 97 067.00 |
