| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 017.00 | 5 017.00 | | 5 017.00 |
AR Technical installations, industrial equipment and tools | 5 459.00 | 5 309.00 | 150.00 | 5 459.00 |
AT Other tangible assets | 92 932.00 | 40 692.00 | 52 240.00 | 92 932.00 |
BJ TOTAL (I) | 103 408.00 | 51 017.00 | 52 391.00 | 103 408.00 |
BL Raw materials, supplies | 18 233.00 | | 18 233.00 | 18 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 988.00 | 22 430.00 | 283 559.00 | 305 988.00 |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CF Cash and cash equivalents | 90 166.00 | | 90 166.00 | 90 166.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 439 943.00 | 22 430.00 | 417 514.00 | 439 943.00 |
CO Grand total (0 to V) | 543 351.00 | 73 447.00 | 469 904.00 | 543 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 149 085.00 | 125 296.00 | | 149 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 208.00 | 33 788.00 | | -16 208.00 |
DL TOTAL (I) | 141 456.00 | 167 665.00 | | 141 456.00 |
DT Other Bond Issues | 29 330.00 | 26 374.00 | | 29 330.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 175.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 444.00 | 141 031.00 | | 160 444.00 |
DX Trade payables and related accounts | 50 975.00 | 45 141.00 | | 50 975.00 |
DY Tax and social security liabilities | 87 061.00 | 86 226.00 | | 87 061.00 |
EA Other liabilities | 431.00 | 5 174.00 | | 431.00 |
EC TOTAL (IV) | 338 448.00 | 304 121.00 | | 338 448.00 |
EE Grand total (I to V) | 469 904.00 | 471 786.00 | | 469 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FQ Other income | | | 24 935.00 | |
FR Total operating income (I) | | | 577 823.00 | |
FU Purchases of raw materials and other supplies | | | 273 864.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 91 241.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 127 088.00 | |
FZ Social Security Contributions | | | 44 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 088.00 | |
GE Other Expenses | | | 25 209.00 | |
GF Total Operating Expenses (II) | | | 229 266.00 | |
GG - OPERATING RESULT (I - II) | | | -15 670.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174.00 | 1 250.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 135.00 | 25.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 1 225.00 | | 39.00 |
HK Income tax | | 3 796.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 208.00 | 33 788.00 | | -16 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 37 349.00 | 13 669.00 | | 37 349.00 |
| |
| 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 | 50 975.00 | 50 975.00 | | 50 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 876.00 | 160 876.00 | | 160 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 545.00 | 331 545.00 | | 331 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 448.00 | 312 222.00 | 16 226.00 | 328 448.00 |
