| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 1 424.00 | 1 424.00 | | 1 424.00 |
AP Buildings | 83 591.00 | 32 170.00 | 51 421.00 | 83 591.00 |
AR Technical installations, industrial equipment and tools | 83 206.00 | 80 102.00 | 3 104.00 | 83 206.00 |
AT Other tangible assets | 44 386.00 | 43 065.00 | 1 322.00 | 44 386.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 213 758.00 | 157 561.00 | 56 197.00 | 213 758.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 6 414.00 | | 6 414.00 | 6 414.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 64 322.00 | | 64 322.00 | 64 322.00 |
CF Cash and cash equivalents | 6 411.00 | | 6 411.00 | 6 411.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 82 945.00 | | 82 945.00 | 82 945.00 |
CO Grand total (0 to V) | 296 704.00 | 157 561.00 | 139 142.00 | 296 704.00 |
| |
| 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 |
DH Retained earnings | 6 145.00 | 8 428.00 | | 6 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 099.00 | -2 283.00 | | -5 099.00 |
DL TOTAL (I) | 6 547.00 | 11 645.00 | | 6 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 1 382.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 16.00 | | 1 116.00 |
DW Advances and down payments received on current orders | 3 280.00 | | | 3 280.00 |
DX Trade payables and related accounts | 16 686.00 | 12 150.00 | | 16 686.00 |
DY Tax and social security liabilities | 7 148.00 | 4 901.00 | | 7 148.00 |
EA Other liabilities | 102 990.00 | 118 497.00 | | 102 990.00 |
EC TOTAL (IV) | 132 596.00 | 136 946.00 | | 132 596.00 |
EE Grand total (I to V) | 139 142.00 | 148 591.00 | | 139 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 787.00 | |
FD Production sold - goods | | | 128 910.00 | |
FJ Net sales | | | 147 697.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 148 494.00 | |
FS Purchases of goods (including customs duties) | | | 11 559.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 71 987.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 39 857.00 | |
FZ Social Security Contributions | | | 6 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 657.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 149 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 331.00 | 1 471.00 | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | -1 471.00 | | -2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 499.00 | 167 373.00 | | 148 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 598.00 | 169 656.00 | | 153 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 099.00 | -2 283.00 | | -5 099.00 |
| |
| 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 | 16 686.00 | 16 686.00 | | 16 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 107.00 | 44 462.00 | 52 120.00 | 104 107.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VP Miscellaneous | 64 322.00 | 17 423.00 | 46 899.00 | 64 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 216.00 | 21 967.00 | 47 249.00 | 69 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 316.00 | 69 671.00 | 52 120.00 | 129 316.00 |
