| |
| 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 | 113 882.00 | 63 853.00 | 50 029.00 | 113 882.00 |
AT Other tangible assets | 6 897.00 | 5 397.00 | 1 500.00 | 6 897.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 120 832.00 | 69 250.00 | 51 582.00 | 120 832.00 |
BL Raw materials, supplies | 19 790.00 | | 19 790.00 | 19 790.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 4 372.00 | | 4 372.00 | 4 372.00 |
BZ Other receivables | 8 247.00 | | 8 247.00 | 8 247.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 39 142.00 | | 39 142.00 | 39 142.00 |
CO Grand total (0 to V) | 159 974.00 | 69 250.00 | 90 724.00 | 159 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 298.00 | -10 429.00 | | -11 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -869.00 | | |
DL TOTAL (I) | 18 702.00 | 18 702.00 | | 18 702.00 |
DU Loans and Debts from Credit Institutions (3) | 49 704.00 | 49 132.00 | | 49 704.00 |
DW Advances and down payments received on current orders | 1 205.00 | 195.00 | | 1 205.00 |
DX Trade payables and related accounts | 2 303.00 | 941.00 | | 2 303.00 |
DY Tax and social security liabilities | 721.00 | 967.00 | | 721.00 |
EA Other liabilities | 18 090.00 | | | 18 090.00 |
EC TOTAL (IV) | 72 022.00 | 51 235.00 | | 72 022.00 |
EE Grand total (I to V) | 90 724.00 | 69 937.00 | | 90 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 615.00 | |
FN Capitalized production | | | 46 647.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 266.00 | |
FU Purchases of raw materials and other supplies | | | 25 356.00 | |
FV Inventory change (raw materials and supplies) | | | 27 466.00 | |
FW Other purchases and external expenses | | | 15 451.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 923.00 | |
FZ Social Security Contributions | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 83 769.00 | |
GG - OPERATING RESULT (I - II) | | | -12 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -12 503.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 706.00 | | | 16 706.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 728.00 | | | 13 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -869.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 275.00 | 12 746.00 | 6 771.00 | 63 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 275.00 | 12 745.00 | 6 771.00 | 63 275.00 |
| |
| 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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 888.00 | 29 888.00 | | 29 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 998.00 | 16 945.00 | 53.00 | 16 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 817.00 | 42 627.00 | 28 191.00 | 70 817.00 |
