| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 622.00 | 10 445.00 | 1 177.00 | 11 622.00 |
AR Technical installations, industrial equipment and tools | 49 966.00 | 48 521.00 | 1 445.00 | 49 966.00 |
AT Other tangible assets | 485 350.00 | 416 249.00 | 69 102.00 | 485 350.00 |
BJ TOTAL (I) | 546 939.00 | 475 215.00 | 71 724.00 | 546 939.00 |
BT Goods | 40 750.00 | | 40 750.00 | 40 750.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 152 063.00 | | 152 063.00 | 152 063.00 |
CO Grand total (0 to V) | 699 002.00 | 475 215.00 | 223 787.00 | 699 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 110 560.00 | 168 984.00 | | 110 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 743.00 | -58 424.00 | | -16 743.00 |
DL TOTAL (I) | 102 202.00 | 118 945.00 | | 102 202.00 |
DQ Provisions for Expenses | 202.00 | 3 141.00 | | 202.00 |
DR TOTAL (IV) | 202.00 | 3 141.00 | | 202.00 |
DX Trade payables and related accounts | 29 301.00 | 58 381.00 | | 29 301.00 |
EC TOTAL (IV) | 121 383.00 | 124 059.00 | | 121 383.00 |
EE Grand total (I to V) | 223 787.00 | 246 145.00 | | 223 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 763.00 | | 109 763.00 | 109 763.00 |
FG Production sold - services | 114 694.00 | | 114 694.00 | 114 694.00 |
FJ Net sales | 224 456.00 | | 224 456.00 | 224 456.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 456.00 | |
FS Purchases of goods (including customs duties) | | | 8 050.00 | |
FT Inventory change (goods) | | | 87 900.00 | |
FU Purchases of raw materials and other supplies | | | 29 510.00 | |
FW Other purchases and external expenses | | | 119 117.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 38 354.00 | |
FZ Social Security Contributions | | | 20 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 939.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 344 012.00 | |
GG - OPERATING RESULT (I - II) | | | -118 556.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 135.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 135.00 | | 100 000.00 |
HE Exceptional expenses on management operations | -1 813.00 | 318.00 | | -1 813.00 |
HH Total exceptional expenses (VIII) | -1 813.00 | 318.00 | | -1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 813.00 | -183.00 | | 101 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 456.00 | 298 773.00 | | 325 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 199.00 | 357 197.00 | | 342 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 743.00 | -58 424.00 | | -16 743.00 |
HP References: Equipment leasing | 6 917.00 | | | 6 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 141.00 | | | 3 141.00 |
7C Grand total | 3 141.00 | | | 3 141.00 |
| |
| 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 | 86 538.00 | 86 538.00 | | 86 538.00 |
8B Suppliers and Related Accounts | 29 301.00 | 29 301.00 | | 29 301.00 |
8D Social Security and Other Social Organizations | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 629.00 | 109 629.00 | | 109 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 383.00 | 121 383.00 | | 121 383.00 |
