| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 345 662.00 | 224 144.00 | 121 518.00 | 345 662.00 |
AT Other tangible assets | 36 953.00 | 19 092.00 | 17 861.00 | 36 953.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 391 036.00 | 249 286.00 | 141 750.00 | 391 036.00 |
BL Raw materials, supplies | 63 271.00 | | 63 271.00 | 63 271.00 |
BN Goods in progress | 17 151.00 | | 17 151.00 | 17 151.00 |
BX Customers and related accounts | 296 901.00 | 30 875.00 | 266 027.00 | 296 901.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 21 571.00 | | 21 571.00 | 21 571.00 |
CH Prepaid expenses | 12 910.00 | | 12 910.00 | 12 910.00 |
CJ TOTAL (II) | 425 784.00 | 30 875.00 | 394 909.00 | 425 784.00 |
CO Grand total (0 to V) | 816 820.00 | 280 161.00 | 536 659.00 | 816 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 673.00 | 137 673.00 | | 137 673.00 |
DH Retained earnings | -46 569.00 | | | -46 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 611.00 | -46 569.00 | | -32 611.00 |
DL TOTAL (I) | 113 493.00 | 146 104.00 | | 113 493.00 |
DU Loans and Debts from Credit Institutions (3) | 65 902.00 | 84 191.00 | | 65 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 404.00 | 171 914.00 | | 175 404.00 |
DX Trade payables and related accounts | 138 369.00 | 107 867.00 | | 138 369.00 |
DY Tax and social security liabilities | 43 491.00 | 55 304.00 | | 43 491.00 |
EC TOTAL (IV) | 423 167.00 | 419 277.00 | | 423 167.00 |
EE Grand total (I to V) | 536 659.00 | 565 381.00 | | 536 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 207.00 | | 2 207.00 | 2 207.00 |
FD Production sold - goods | 859 094.00 | | 859 094.00 | 859 094.00 |
FG Production sold - services | 169 937.00 | | 169 937.00 | 169 937.00 |
FJ Net sales | 1 031 238.00 | | 1 031 238.00 | 1 031 238.00 |
FM Inventory production | | | -16 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 504.00 | |
FR Total operating income (I) | | | 1 040 640.00 | |
FU Purchases of raw materials and other supplies | | | 273 696.00 | |
FV Inventory change (raw materials and supplies) | | | 14 110.00 | |
FW Other purchases and external expenses | | | 351 459.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 260 358.00 | |
FZ Social Security Contributions | | | 79 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 739.00 | |
GF Total Operating Expenses (II) | | | 1 069 061.00 | |
GG - OPERATING RESULT (I - II) | | | -28 421.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 640.00 | 1 022 416.00 | | 1 040 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 252.00 | 1 068 986.00 | | 1 073 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 611.00 | -46 569.00 | | -32 611.00 |
HP References: Equipment leasing | 8 249.00 | 10 674.00 | | 8 249.00 |
| |
| 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 | 138 369.00 | 138 369.00 | | 138 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 404.00 | 175 404.00 | | 175 404.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 65 571.00 | 18 548.00 | 47 023.00 | 65 571.00 |
VK Loans repaid during the year | 18 349.00 | | | 18 349.00 |
VS Prepaid expenses | 12 910.00 | | | 12 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 163.00 | 2 768 631.00 | 48 300.00 | 325 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 167.00 | 376 144.00 | 47 023.00 | 423 167.00 |
