| |
| 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 | 5 468.00 | 727.00 | 4 741.00 | 5 468.00 |
AT Other tangible assets | 8 194.00 | 4 318.00 | 3 876.00 | 8 194.00 |
BJ TOTAL (I) | 13 662.00 | 5 045.00 | 8 617.00 | 13 662.00 |
BL Raw materials, supplies | 4 451.00 | | 4 451.00 | 4 451.00 |
BN Goods in progress | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 9 032.00 | 2 616.00 | 6 416.00 | 9 032.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CF Cash and cash equivalents | 21 095.00 | | 21 095.00 | 21 095.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 47 179.00 | 2 616.00 | 44 563.00 | 47 179.00 |
CO Grand total (0 to V) | 60 841.00 | 7 661.00 | 53 180.00 | 60 841.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 012.00 | 2 679.00 | | 17 012.00 |
DL TOTAL (I) | 22 512.00 | 7 679.00 | | 22 512.00 |
DS Convertible Bond Issues | 9.00 | 7.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 10 673.00 | 13 652.00 | | 10 673.00 |
DX Trade payables and related accounts | 10 477.00 | 7 642.00 | | 10 477.00 |
DY Tax and social security liabilities | 9 508.00 | 1 985.00 | | 9 508.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 30 667.00 | 23 289.00 | | 30 667.00 |
EE Grand total (I to V) | 53 180.00 | 30 968.00 | | 53 180.00 |
EG Accrued income and payables due within one year | 23 307.00 | 12 906.00 | | 23 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 742.00 | | 126 742.00 | 126 742.00 |
FJ Net sales | 126 742.00 | | 126 742.00 | 126 742.00 |
FM Inventory production | | | 2 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 749.00 | |
FU Purchases of raw materials and other supplies | | | 86 072.00 | |
FV Inventory change (raw materials and supplies) | | | -3 542.00 | |
FW Other purchases and external expenses | | | 13 721.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FZ Social Security Contributions | | | 7 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 616.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 111 463.00 | |
GG - OPERATING RESULT (I - II) | | | 17 285.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 734.00 | | |
HH Total exceptional expenses (VIII) | | 2 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 749.00 | 65 945.00 | | 128 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 736.00 | 63 267.00 | | 111 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 012.00 | 2 679.00 | | 17 012.00 |
| |
| 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 | 10 302.00 | | 3 360.00 | 10 302.00 |
I4 DECREASES Grand Total | | | 13 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 302.00 | | 3 360.00 | 10 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 778.00 | 3 267.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | 3 267.00 | | 1 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 616.00 | | |
7B Total provisions for depreciation | | 2 616.00 | | |
7C Grand total | | 2 616.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
UX Other trade receivables | 9 032.00 | 9 032.00 | | 9 032.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 10 062.00 | 10 062.00 | | 10 062.00 |
VH Loans with a maturity of more than one year at origin | 10 673.00 | 3 313.00 | 7 360.00 | 10 673.00 |
VK Loans repaid during the year | 2 995.00 | | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 629.00 | 19 629.00 | | 19 629.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 667.00 | 23 307.00 | 7 360.00 | 30 667.00 |
