| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 46 861.00 | 46 861.00 | | 46 861.00 |
AT Other tangible assets | 148 281.00 | 141 312.00 | 6 970.00 | 148 281.00 |
BJ TOTAL (I) | 195 768.00 | 188 798.00 | 6 970.00 | 195 768.00 |
BL Raw materials, supplies | 1 112.00 | | 1 112.00 | 1 112.00 |
BN Goods in progress | 95 042.00 | | 95 042.00 | 95 042.00 |
BV Advances and down payments on orders | 18 679.00 | | 18 679.00 | 18 679.00 |
BX Customers and related accounts | 121 484.00 | | 121 484.00 | 121 484.00 |
BZ Other receivables | 22 362.00 | | 22 362.00 | 22 362.00 |
CD Marketable securities | 83 570.00 | | 83 570.00 | 83 570.00 |
CF Cash and cash equivalents | 24 952.00 | | 24 952.00 | 24 952.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 377 490.00 | | 377 490.00 | 377 490.00 |
CO Grand total (0 to V) | 573 258.00 | 188 798.00 | 384 460.00 | 573 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 204 356.00 | | | 204 356.00 |
DH Retained earnings | 49 896.00 | | | 49 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 857.00 | | | -100 857.00 |
DL TOTAL (I) | 179 795.00 | | | 179 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | | | 2 062.00 |
DW Advances and down payments received on current orders | 59 697.00 | | | 59 697.00 |
DX Trade payables and related accounts | 60 666.00 | | | 60 666.00 |
DY Tax and social security liabilities | 82 221.00 | | | 82 221.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 204 665.00 | | | 204 665.00 |
EE Grand total (I to V) | 384 460.00 | | | 384 460.00 |
EG Accrued income and payables due within one year | 204 665.00 | | | 204 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 883 337.00 | | 883 337.00 | 883 337.00 |
FJ Net sales | 883 337.00 | | 883 337.00 | 883 337.00 |
FM Inventory production | | | 22 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FR Total operating income (I) | | | 908 227.00 | |
FU Purchases of raw materials and other supplies | | | 72 773.00 | |
FV Inventory change (raw materials and supplies) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 441 127.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 301 784.00 | |
FZ Social Security Contributions | | | 176 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GF Total Operating Expenses (II) | | | 1 008 315.00 | |
GG - OPERATING RESULT (I - II) | | | -100 088.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 560.00 | | | 2 560.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | | | -2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 979.00 | | | 909 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 836.00 | | | 1 010 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 857.00 | | | -100 857.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
8B Suppliers and Related Accounts | 60 666.00 | 60 666.00 | | 60 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 221.00 | 82 221.00 | | 82 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 136.00 | 154 136.00 | | 154 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 968.00 | 144 968.00 | | 144 968.00 |
