| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 844.00 | 3 261.00 | 583.00 | 3 844.00 |
AT Other tangible assets | 124 826.00 | 66 472.00 | 58 353.00 | 124 826.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 670.00 | 69 733.00 | 58 936.00 | 128 670.00 |
BL Raw materials, supplies | 69 002.00 | | 69 002.00 | 69 002.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 79 212.00 | | 79 212.00 | 79 212.00 |
BZ Other receivables | 19 015.00 | | 19 015.00 | 19 015.00 |
CF Cash and cash equivalents | 57 549.00 | | 57 549.00 | 57 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 777.00 | | 227 777.00 | 227 777.00 |
CO Grand total (0 to V) | 356 446.00 | 69 733.00 | 286 713.00 | 356 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -719 343.00 | -711 008.00 | | -719 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 030.00 | -8 335.00 | | -34 030.00 |
DL TOTAL (I) | -745 373.00 | -711 343.00 | | -745 373.00 |
DT Other Bond Issues | 106 336.00 | 138 389.00 | | 106 336.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 180.00 | | 289.00 |
DW Advances and down payments received on current orders | 239 031.00 | 164 018.00 | | 239 031.00 |
DX Trade payables and related accounts | 103 378.00 | 127 271.00 | | 103 378.00 |
DY Tax and social security liabilities | 57 358.00 | 48 359.00 | | 57 358.00 |
EA Other liabilities | 525 694.00 | 562 050.00 | | 525 694.00 |
EC TOTAL (IV) | 1 032 086.00 | 1 040 267.00 | | 1 032 086.00 |
EE Grand total (I to V) | 286 713.00 | 328 924.00 | | 286 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 122 778.00 | |
FJ Net sales | | | 1 122 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 122 779.00 | |
FU Purchases of raw materials and other supplies | | | 563 422.00 | |
FV Inventory change (raw materials and supplies) | | | -12 867.00 | |
FW Other purchases and external expenses | | | 301 878.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 224 136.00 | |
FZ Social Security Contributions | | | 53 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 433.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 148 386.00 | |
GG - OPERATING RESULT (I - II) | | | -25 608.00 | |
GU Total financial expenses (VI) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 414.00 | | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | | | -3 414.00 |
HK Income tax | -1 189.00 | -181.00 | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 779.00 | 923 135.00 | | 1 122 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 809.00 | 931 470.00 | | 1 156 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 030.00 | -8 335.00 | | -34 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 300.00 | 14 433.00 | | 55 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | 1 187.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 226.00 | 13 246.00 | | 53 226.00 |
| |
| 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 | 103 378.00 | 103 378.00 | | 103 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 694.00 | 525 694.00 | | 525 694.00 |
VG Loans with a maturity of up to one year at origin | 106 625.00 | 33 981.00 | 72 644.00 | 106 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 358.00 | 57 358.00 | | 57 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 227.00 | 98 227.00 | | 98 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 055.00 | 720 411.00 | 72 644.00 | 793 055.00 |
