| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 47 985.00 | 16 549.00 | 31 436.00 | 47 985.00 |
AT Other tangible assets | 9 569.00 | 6 396.00 | 3 173.00 | 9 569.00 |
BB Receivables related to investments | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 113 319.00 | 24 195.00 | 89 124.00 | 113 319.00 |
BL Raw materials, supplies | 13 172.00 | | 13 172.00 | 13 172.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 24 915.00 | | 24 915.00 | 24 915.00 |
BZ Other receivables | 20 382.00 | | 20 382.00 | 20 382.00 |
CD Marketable securities | 64 402.00 | | 64 402.00 | 64 402.00 |
CF Cash and cash equivalents | 18 386.00 | | 18 386.00 | 18 386.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 144 647.00 | | 144 647.00 | 144 647.00 |
CO Grand total (0 to V) | 257 966.00 | 24 195.00 | 233 771.00 | 257 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | -12 287.00 | -13 014.00 | | -12 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 115.00 | 728.00 | | -14 115.00 |
DL TOTAL (I) | 42 099.00 | 56 213.00 | | 42 099.00 |
DU Loans and Debts from Credit Institutions (3) | 22 202.00 | 32 073.00 | | 22 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 35.00 | | 213.00 |
DW Advances and down payments received on current orders | 85 161.00 | 67 832.00 | | 85 161.00 |
DX Trade payables and related accounts | 72 685.00 | 40 365.00 | | 72 685.00 |
DY Tax and social security liabilities | 11 266.00 | 21 118.00 | | 11 266.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 191 672.00 | 161 423.00 | | 191 672.00 |
EE Grand total (I to V) | 233 771.00 | 217 636.00 | | 233 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 514.00 | |
FD Production sold - goods | | | 880 800.00 | |
FJ Net sales | | | 882 314.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 884 324.00 | |
FU Purchases of raw materials and other supplies | | | 452 000.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 245 503.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 141 997.00 | |
FZ Social Security Contributions | | | 50 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 331.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 902 906.00 | |
GG - OPERATING RESULT (I - II) | | | -18 582.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 950.00 | 1 961.00 | | 2 950.00 |
HH Total exceptional expenses (VIII) | 57.00 | 9 543.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | -7 582.00 | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 978.00 | 782 150.00 | | 889 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 093.00 | 781 422.00 | | 904 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 115.00 | 728.00 | | -14 115.00 |
| |
| 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 | 72 685.00 | 72 685.00 | | 72 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UY Staff and related accounts | 24 915.00 | 24 915.00 | | 24 915.00 |
VH Loans with a maturity of more than one year at origin | 22 202.00 | | | 22 202.00 |
VK Loans repaid during the year | 9 871.00 | | | 9 871.00 |
VP Miscellaneous | 20 382.00 | 20 382.00 | | 20 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 266.00 | 11 266.00 | | 11 266.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 527.00 | 48 027.00 | 4 500.00 | 52 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 511.00 | 84 309.00 | | 106 511.00 |
