| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 680.00 | 1 414.00 | 266.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 2 865.00 | | 2 865.00 |
AT Other tangible assets | 15 940.00 | 15 940.00 | | 15 940.00 |
BJ TOTAL (I) | 20 485.00 | 20 219.00 | 266.00 | 20 485.00 |
BL Raw materials, supplies | 16 144.00 | | 16 144.00 | 16 144.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 155 242.00 | | 155 242.00 | 155 242.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 175 022.00 | | 175 022.00 | 175 022.00 |
CO Grand total (0 to V) | 195 507.00 | 20 219.00 | 175 288.00 | 195 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 726.00 | 4 448.00 | | 4 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 667.00 | 278.00 | | -16 667.00 |
DL TOTAL (I) | -6 442.00 | 10 226.00 | | -6 442.00 |
DT Other Bond Issues | 13 085.00 | 19 505.00 | | 13 085.00 |
DU Loans and Debts from Credit Institutions (3) | 13 623.00 | 144.00 | | 13 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 709.00 | | | 8 709.00 |
DX Trade payables and related accounts | 2 145.00 | 870.00 | | 2 145.00 |
DY Tax and social security liabilities | 70 494.00 | 62 695.00 | | 70 494.00 |
EA Other liabilities | 73 675.00 | 111 869.00 | | 73 675.00 |
EC TOTAL (IV) | 181 730.00 | 195 083.00 | | 181 730.00 |
EE Grand total (I to V) | 175 288.00 | 205 308.00 | | 175 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 269 795.00 | |
FJ Net sales | | | 269 795.00 | |
FM Inventory production | | | -9 900.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 019.00 | |
FR Total operating income (I) | | | 263 913.00 | |
FU Purchases of raw materials and other supplies | | | 79 439.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 51 982.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 110 934.00 | |
FZ Social Security Contributions | | | 31 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 280 472.00 | |
GG - OPERATING RESULT (I - II) | | | -16 559.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | -257.00 | | 1 083.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 996.00 | 303 122.00 | | 264 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 663.00 | 302 844.00 | | 281 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 667.00 | 278.00 | | -16 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 462.00 | 5 757.00 | | 14 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 462.00 | 4 343.00 | | 14 462.00 |
| |
| 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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 383.00 | 82 383.00 | | 82 383.00 |
VG Loans with a maturity of up to one year at origin | 26 708.00 | 20 319.00 | 6 388.00 | 26 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 494.00 | 70 494.00 | | 70 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 878.00 | 158 878.00 | | 158 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 730.00 | 175 341.00 | 6 388.00 | 181 730.00 |
