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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 1 843.00 | 106.00 | 1 950.00 |
028 Tangible Assets | 53 107.00 | 30 860.00 | 22 247.00 | 53 107.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 56 957.00 | 32 703.00 | 24 253.00 | 56 957.00 |
050 Raw materials, supplies, in progress | 21 957.00 | | 21 957.00 | 21 957.00 |
068 Receivables – Trade and related accounts | 3 688.00 | | 3 688.00 | 3 688.00 |
072 Receivables – Other | 15 437.00 | | 15 437.00 | 15 437.00 |
084 Cash | 15 070.00 | | 15 070.00 | 15 070.00 |
092 Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
096 Total Current Assets + Prepaid Expenses | 58 133.00 | | 58 133.00 | 58 133.00 |
110 Total Assets | 115 091.00 | 32 703.00 | 82 387.00 | 115 091.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 278.00 | |
136 Profit for the Year | | | 2 743.00 | |
142 Total Equity - Total I | | | -8 534.00 | |
156 Loans and similar debts | | | 29 574.00 | |
164 Advances and down payments received on current orders | | | 23 164.00 | |
166 Suppliers and related accounts | | | 27 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 676.00 | | |
172 Other debts | | | 10 722.00 | |
176 Total debts | | | 90 922.00 | |
180 Liabilities Total | | | 82 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 737.00 | |
195 Of which payables due in more than one year | | | 22 576.00 | |
AB Establishment Expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 39 105.00 | 30 284.00 | 8 821.00 | 39 105.00 |
AT Other tangible assets | 14 002.00 | 10 953.00 | 3 049.00 | 14 002.00 |
BB Receivables related to investments | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 56 957.00 | 43 187.00 | 13 770.00 | 56 957.00 |
BL Raw materials, supplies | 9 267.00 | | 9 267.00 | 9 267.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 194.00 | | 18 194.00 | 18 194.00 |
CO Grand total (0 to V) | 75 151.00 | 43 187.00 | 31 964.00 | 75 151.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | -11 900.00 | -7 200.00 | | -11 900.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 143.00 | 1 542.00 | | 143.00 |
232 Total operating income excluding VAT | 132 953.00 | 177 596.00 | | 132 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 185.00 | 86 144.00 | | 44 185.00 |
240 Inventory changes (raw materials and supplies) | 791.00 | -5 414.00 | | 791.00 |
242 Other external expenses | 25 408.00 | 26 301.00 | | 25 408.00 |
244 Taxes, duties and similar payments | 1 915.00 | 2 096.00 | | 1 915.00 |
250 Staff compensation | 39 421.00 | 35 618.00 | | 39 421.00 |
252 Social security contributions | 18 503.00 | 17 381.00 | | 18 503.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
294 Financial expenses | 1 225.00 | 1 580.00 | | 1 225.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | -8 979.00 | 2 744.00 | | -8 979.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 535.00 | -16 279.00 | | -13 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 979.00 | 2 744.00 | | -8 979.00 |
DL TOTAL (I) | -17 513.00 | -8 534.00 | | -17 513.00 |
DU Loans and Debts from Credit Institutions (3) | 22 655.00 | 29 575.00 | | 22 655.00 |
DW Advances and down payments received on current orders | 11 300.00 | 23 165.00 | | 11 300.00 |
DX Trade payables and related accounts | 4 472.00 | 27 460.00 | | 4 472.00 |
DY Tax and social security liabilities | | 114.00 | | |
EC TOTAL (IV) | 49 477.00 | 90 922.00 | | 49 477.00 |
EE Grand total (I to V) | 31 964.00 | 82 388.00 | | 31 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 737.00 | | | 1 737.00 |
490 Total Fixed Assets (Gross Value) | 55 219.00 | | | 55 219.00 |
492 Total Fixed Assets (Increases) | 1 737.00 | | | 1 737.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 22 655.00 | 7 284.00 | 15 372.00 | 22 655.00 |
VK Loans repaid during the year | 6 902.00 | | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 097.00 | 5 097.00 | | 5 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 178.00 | 22 806.00 | 15 372.00 | 38 178.00 |
