| |
| 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 | 137 196.00 | 133 487.00 | 3 709.00 | 137 196.00 |
AT Other tangible assets | 83 758.00 | 46 916.00 | 36 841.00 | 83 758.00 |
BJ TOTAL (I) | 222 453.00 | 180 403.00 | 42 050.00 | 222 453.00 |
BL Raw materials, supplies | 10 682.00 | | 10 682.00 | 10 682.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 61 539.00 | | 61 539.00 | 61 539.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 190 502.00 | | 190 502.00 | 190 502.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 287 779.00 | | 287 779.00 | 287 779.00 |
CO Grand total (0 to V) | 510 232.00 | 180 403.00 | 329 829.00 | 510 232.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 707.00 | 20 970.00 | | -11 707.00 |
DL TOTAL (I) | 43 293.00 | 75 970.00 | | 43 293.00 |
DU Loans and Debts from Credit Institutions (3) | 33 316.00 | 48 842.00 | | 33 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 282.00 | 204 892.00 | | 209 282.00 |
DX Trade payables and related accounts | 22 891.00 | 28 966.00 | | 22 891.00 |
DY Tax and social security liabilities | 21 048.00 | 24 850.00 | | 21 048.00 |
EC TOTAL (IV) | 286 536.00 | 307 551.00 | | 286 536.00 |
EE Grand total (I to V) | 329 829.00 | 383 521.00 | | 329 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 817.00 | | 279 817.00 | 279 817.00 |
FJ Net sales | 279 817.00 | | 279 817.00 | 279 817.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 1 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 392.00 | |
FU Purchases of raw materials and other supplies | | | 93 615.00 | |
FV Inventory change (raw materials and supplies) | | | -3 529.00 | |
FW Other purchases and external expenses | | | 50 834.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 101 349.00 | |
FZ Social Security Contributions | | | 35 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 302 433.00 | |
GG - OPERATING RESULT (I - II) | | | -13 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 8 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 8 000.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 913.00 | 287 031.00 | | 291 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 620.00 | 266 060.00 | | 303 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 707.00 | 20 970.00 | | -11 707.00 |
| |
| 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 | 209 282.00 | 209 282.00 | | 209 282.00 |
8B Suppliers and Related Accounts | 22 891.00 | 22 891.00 | | 22 891.00 |
VG Loans with a maturity of up to one year at origin | 33 316.00 | 33 316.00 | | 33 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 047.00 | 21 047.00 | | 21 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 595.00 | 68 595.00 | | 68 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 536.00 | 286 536.00 | | 286 536.00 |
