| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 218.00 | 51 599.00 | 8 620.00 | 60 218.00 |
AT Other tangible assets | 79 704.00 | 66 075.00 | 13 630.00 | 79 704.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 140 698.00 | 117 674.00 | 23 024.00 | 140 698.00 |
BL Raw materials, supplies | 8 450.00 | | 8 450.00 | 8 450.00 |
BT Goods | 217 161.00 | | 217 161.00 | 217 161.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 153 665.00 | | 153 665.00 | 153 665.00 |
BZ Other receivables | 26 821.00 | | 26 821.00 | 26 821.00 |
CJ TOTAL (II) | 406 182.00 | | 406 182.00 | 406 182.00 |
CO Grand total (0 to V) | 546 880.00 | 117 674.00 | 429 206.00 | 546 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 729.00 | -55 117.00 | | -50 729.00 |
DL TOTAL (I) | 156 771.00 | 152 383.00 | | 156 771.00 |
DU Loans and Debts from Credit Institutions (3) | 50 665.00 | 207 616.00 | | 50 665.00 |
DW Advances and down payments received on current orders | 165 134.00 | 166 010.00 | | 165 134.00 |
DX Trade payables and related accounts | 55 782.00 | 51 217.00 | | 55 782.00 |
DY Tax and social security liabilities | 564.00 | 1 409.00 | | 564.00 |
EA Other liabilities | 289.00 | 1 516.00 | | 289.00 |
EC TOTAL (IV) | 272 435.00 | 427 768.00 | | 272 435.00 |
EE Grand total (I to V) | 429 206.00 | 580 151.00 | | 429 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 346.00 | |
FJ Net sales | | | 23 346.00 | |
FM Inventory production | | | -33 229.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | -9 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 339.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 27 991.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 37 363.00 | |
GG - OPERATING RESULT (I - II) | | | -47 085.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 242.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 349.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -107.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | -9 722.00 | 9 791.00 | | -9 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 007.00 | 64 908.00 | | 41 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 729.00 | -55 117.00 | | -50 729.00 |
| |
| 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 | 55 782.00 | 55 782.00 | | 55 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 775.00 | | | 775.00 |
UX Other trade receivables | 153 665.00 | | | 153 665.00 |
VG Loans with a maturity of up to one year at origin | 10 665.00 | 10 665.00 | | 10 665.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 181 000.00 | | | 181 000.00 |
VP Miscellaneous | 26 821.00 | | | 26 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 261.00 | 180 486.00 | 775.00 | 181 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 301.00 | 67 301.00 | 40 000.00 | 107 301.00 |
