| |
| 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 | 11 999.00 | 8 504.00 | 3 495.00 | 11 999.00 |
AT Other tangible assets | 15 909.00 | 4 639.00 | 11 271.00 | 15 909.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 28 578.00 | 13 143.00 | 15 436.00 | 28 578.00 |
BL Raw materials, supplies | 12 666.00 | | 12 666.00 | 12 666.00 |
BN Goods in progress | 7 940.00 | | 7 940.00 | 7 940.00 |
BX Customers and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 13 388.00 | | 13 388.00 | 13 388.00 |
CJ TOTAL (II) | 36 237.00 | | 36 237.00 | 36 237.00 |
CO Grand total (0 to V) | 64 815.00 | 13 143.00 | 51 673.00 | 64 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 830.00 | 10 294.00 | | 10 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721.00 | 536.00 | | -721.00 |
DL TOTAL (I) | 12 310.00 | 13 031.00 | | 12 310.00 |
DU Loans and Debts from Credit Institutions (3) | 7 845.00 | 10 705.00 | | 7 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 056.00 | 13 007.00 | | 16 056.00 |
DW Advances and down payments received on current orders | 131.00 | 2 339.00 | | 131.00 |
DX Trade payables and related accounts | 11 686.00 | 5 390.00 | | 11 686.00 |
DY Tax and social security liabilities | 3 276.00 | 2 619.00 | | 3 276.00 |
EA Other liabilities | 368.00 | 180.00 | | 368.00 |
EC TOTAL (IV) | 39 363.00 | 34 240.00 | | 39 363.00 |
EE Grand total (I to V) | 51 673.00 | 47 270.00 | | 51 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 069.00 | |
FJ Net sales | | | 75 069.00 | |
FM Inventory production | | | 1 690.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 76 769.00 | |
FU Purchases of raw materials and other supplies | | | 24 449.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 32 965.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 14 360.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 77 536.00 | |
GG - OPERATING RESULT (I - II) | | | -768.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 292.00 | 4 076.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 1 109.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 2 968.00 | | 275.00 |
HK Income tax | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 061.00 | 81 327.00 | | 78 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 782.00 | 80 791.00 | | 78 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721.00 | 536.00 | | -721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 479.00 | 3 752.00 | 89.00 | 9 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 479.00 | 3 752.00 | 89.00 | 9 479.00 |
| |
| 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 | 11 686.00 | 11 686.00 | | 11 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 425.00 | 16 425.00 | | 16 425.00 |
VG Loans with a maturity of up to one year at origin | 7 845.00 | 2 355.00 | 5 490.00 | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912.00 | 2 242.00 | 670.00 | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 231.00 | 33 741.00 | 5 490.00 | 39 231.00 |
