| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 965.00 | 4 965.00 | | 4 965.00 |
AR Technical installations, industrial equipment and tools | 27 492.00 | 27 492.00 | | 27 492.00 |
AT Other tangible assets | 41 611.00 | 32 658.00 | 8 953.00 | 41 611.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 82 529.00 | 65 116.00 | 17 413.00 | 82 529.00 |
BL Raw materials, supplies | 35 517.00 | | 35 517.00 | 35 517.00 |
BN Goods in progress | 534 552.00 | | 534 552.00 | 534 552.00 |
BX Customers and related accounts | 31 245.00 | | 31 245.00 | 31 245.00 |
BZ Other receivables | 57 687.00 | | 57 687.00 | 57 687.00 |
CF Cash and cash equivalents | 70 788.00 | | 70 788.00 | 70 788.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 730 191.00 | | 730 191.00 | 730 191.00 |
CO Grand total (0 to V) | 812 720.00 | 65 116.00 | 747 604.00 | 812 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 134 046.00 | 266 638.00 | | 134 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 615.00 | -132 592.00 | | -7 615.00 |
DL TOTAL (I) | 173 180.00 | 180 796.00 | | 173 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DW Advances and down payments received on current orders | 398 950.00 | 47 935.00 | | 398 950.00 |
DX Trade payables and related accounts | 130 579.00 | 70 989.00 | | 130 579.00 |
DY Tax and social security liabilities | 44 893.00 | 52 503.00 | | 44 893.00 |
EC TOTAL (IV) | 574 423.00 | 183 429.00 | | 574 423.00 |
EE Grand total (I to V) | 747 604.00 | 364 225.00 | | 747 604.00 |
EG Accrued income and payables due within one year | 175 473.00 | 135 493.00 | | 175 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 832.00 | | 240 832.00 | 240 832.00 |
FJ Net sales | 240 832.00 | | 240 832.00 | 240 832.00 |
FM Inventory production | | | 489 502.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 731 037.00 | |
FU Purchases of raw materials and other supplies | | | 319 616.00 | |
FV Inventory change (raw materials and supplies) | | | 10 565.00 | |
FW Other purchases and external expenses | | | 90 764.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 232 150.00 | |
FZ Social Security Contributions | | | 143 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 809 258.00 | |
GG - OPERATING RESULT (I - II) | | | -78 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 1 266.00 | 303.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 303.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 733.00 | -303.00 | | 60 733.00 |
HJ Employee participation in company results | -9 872.00 | -9 342.00 | | -9 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 037.00 | 788 729.00 | | 793 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 653.00 | 921 321.00 | | 800 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 615.00 | -132 592.00 | | -7 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 139.00 | 3 977.00 | | 61 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 139.00 | 3 977.00 | | 61 139.00 |
| |
| 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 | 130 579.00 | 130 579.00 | | 130 579.00 |
UT Other financial assets | 8 460.00 | | | 8 460.00 |
UX Other trade receivables | 31 246.00 | | | 31 246.00 |
VP Miscellaneous | 57 688.00 | | | 57 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 894.00 | 44 894.00 | | 44 894.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 792.00 | 89 332.00 | 8 460.00 | 97 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 473.00 | 175 473.00 | | 175 473.00 |
