| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 5 495.00 | | 5 495.00 | 5 495.00 |
AR Technical installations, industrial equipment and tools | 8 378.00 | 8 280.00 | 98.00 | 8 378.00 |
AT Other tangible assets | 8 432.00 | 5 429.00 | 3 003.00 | 8 432.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 22 389.00 | 13 728.00 | 8 661.00 | 22 389.00 |
BL Raw materials, supplies | 33 417.00 | | 33 417.00 | 33 417.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 17 928.00 | | 17 928.00 | 17 928.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 65 171.00 | | 65 171.00 | 65 171.00 |
CO Grand total (0 to V) | 87 560.00 | 13 728.00 | 73 832.00 | 87 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 410.00 | 2 925.00 | | -5 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305.00 | -8 335.00 | | -1 305.00 |
DL TOTAL (I) | 15 285.00 | 16 590.00 | | 15 285.00 |
DU Loans and Debts from Credit Institutions (3) | 19 932.00 | 18 893.00 | | 19 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 23.00 | | 366.00 |
DW Advances and down payments received on current orders | 15 773.00 | | | 15 773.00 |
DX Trade payables and related accounts | 13 241.00 | 30 124.00 | | 13 241.00 |
DY Tax and social security liabilities | 9 235.00 | 10 506.00 | | 9 235.00 |
EA Other liabilities | | 2 556.00 | | |
EC TOTAL (IV) | 58 547.00 | 62 103.00 | | 58 547.00 |
EE Grand total (I to V) | 73 832.00 | 78 693.00 | | 73 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 078.00 | |
FJ Net sales | | | 109 436.00 | |
FM Inventory production | | | 8 395.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 119 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 179.00 | |
FU Purchases of raw materials and other supplies | | | 54 366.00 | |
FV Inventory change (raw materials and supplies) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 24 961.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 32 252.00 | |
FZ Social Security Contributions | | | 1 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 691.00 | 5.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -5.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 203.00 | 143 365.00 | | 119 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 508.00 | 151 700.00 | | 120 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305.00 | -8 335.00 | | -1 305.00 |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 13 241.00 | 13 241.00 | | 13 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 6 709.00 | 6 709.00 | | 6 709.00 |
VH Loans with a maturity of more than one year at origin | 13 223.00 | 5 540.00 | 7 684.00 | 13 223.00 |
VK Loans repaid during the year | 5 361.00 | | | 5 361.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 754.00 | 20 754.00 | 20 754.00 | 20 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 774.00 | 35 090.00 | 7 684.00 | 42 774.00 |
