| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 195.00 | 4 195.00 | | 4 195.00 |
AP Buildings | 28 965.00 | 20 322.00 | 8 643.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 38 788.00 | 37 323.00 | 1 465.00 | 38 788.00 |
AT Other tangible assets | 197 889.00 | 194 657.00 | 3 232.00 | 197 889.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 274 660.00 | 256 497.00 | 18 163.00 | 274 660.00 |
BL Raw materials, supplies | 914.00 | | 914.00 | 914.00 |
BT Goods | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 38 600.00 | | 38 600.00 | 38 600.00 |
BZ Other receivables | 20 370.00 | | 20 370.00 | 20 370.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 66 258.00 | | 66 258.00 | 66 258.00 |
CO Grand total (0 to V) | 340 918.00 | 256 497.00 | 84 421.00 | 340 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -117 965.00 | -106 470.00 | | -117 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 854.00 | -11 494.00 | | -40 854.00 |
DL TOTAL (I) | -85 619.00 | -44 765.00 | | -85 619.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676.00 | 3 770.00 | | 4 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 237.00 | | 484.00 |
DW Advances and down payments received on current orders | 3 251.00 | 3 251.00 | | 3 251.00 |
DX Trade payables and related accounts | 12 707.00 | 17 685.00 | | 12 707.00 |
DY Tax and social security liabilities | 39 083.00 | 15 277.00 | | 39 083.00 |
EA Other liabilities | 109 839.00 | 105 487.00 | | 109 839.00 |
EC TOTAL (IV) | 170 040.00 | 145 706.00 | | 170 040.00 |
EE Grand total (I to V) | 84 421.00 | 100 942.00 | | 84 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 203 012.00 | |
FD Production sold - goods | | | 9 123.00 | |
FJ Net sales | | | 212 135.00 | |
FQ Other income | | | 9 388.00 | |
FR Total operating income (I) | | | 221 523.00 | |
FS Purchases of goods (including customs duties) | | | 62 802.00 | |
FT Inventory change (goods) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 3 166.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 80 111.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 89 674.00 | |
FZ Social Security Contributions | | | 11 546.00 | |
GB Operating Expenses - Provisions | | | 3 883.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 262 777.00 | |
GG - OPERATING RESULT (I - II) | | | -41 254.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 968.00 | 1 477.00 | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 1 905.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | -428.00 | | 274.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 495.00 | 248 378.00 | | 223 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 349.00 | 259 872.00 | | 264 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 854.00 | -11 494.00 | | -40 854.00 |
| |
| 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 | 12 707.00 | 12 707.00 | | 12 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 323.00 | 29 630.00 | 71 037.00 | 110 323.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 38 600.00 | | | 38 600.00 |
VG Loans with a maturity of up to one year at origin | 4 676.00 | 4 676.00 | | 4 676.00 |
VP Miscellaneous | 20 369.00 | | | 20 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 083.00 | 39 083.00 | | 39 083.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 767.00 | 50 015.00 | 15 752.00 | 65 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 789.00 | 86 097.00 | 71 037.00 | 166 789.00 |
