| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 398.00 | 4 398.00 | | 4 398.00 |
AR Technical installations, industrial equipment and tools | 105 378.00 | 98 311.00 | 7 067.00 | 105 378.00 |
AT Other tangible assets | 365 557.00 | 289 443.00 | 76 114.00 | 365 557.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 486 983.00 | 392 152.00 | 94 831.00 | 486 983.00 |
BL Raw materials, supplies | 133 673.00 | | 133 673.00 | 133 673.00 |
BP Services in progress | 610.00 | | 610.00 | 610.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 375 292.00 | | 375 292.00 | 375 292.00 |
BZ Other receivables | 58 099.00 | | 58 099.00 | 58 099.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 487 689.00 | | 487 689.00 | 487 689.00 |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 1 068 337.00 | | 1 068 337.00 | 1 068 337.00 |
CO Grand total (0 to V) | 1 555 320.00 | 392 152.00 | 1 163 168.00 | 1 555 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 378 113.00 | | | 378 113.00 |
DG Other reserves | 307 904.00 | | | 307 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 859.00 | | | -98 859.00 |
DL TOTAL (I) | 697 158.00 | | | 697 158.00 |
DU Loans and Debts from Credit Institutions (3) | 30 869.00 | | | 30 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 248.00 | | | 52 248.00 |
DX Trade payables and related accounts | 221 837.00 | | | 221 837.00 |
DY Tax and social security liabilities | 96 620.00 | | | 96 620.00 |
EA Other liabilities | 8 066.00 | | | 8 066.00 |
EB Prepaid income (2) | 56 369.00 | | | 56 369.00 |
EC TOTAL (IV) | 466 010.00 | | | 466 010.00 |
EE Grand total (I to V) | 1 163 168.00 | | | 1 163 168.00 |
EG Accrued income and payables due within one year | 466 010.00 | | | 466 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 906 498.00 | | 1 906 498.00 | 1 906 498.00 |
FJ Net sales | 1 906 498.00 | | 1 906 498.00 | 1 906 498.00 |
FM Inventory production | | | -25 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 780.00 | |
FR Total operating income (I) | | | 1 906 394.00 | |
FU Purchases of raw materials and other supplies | | | 266 614.00 | |
FV Inventory change (raw materials and supplies) | | | -15 835.00 | |
FW Other purchases and external expenses | | | 689 265.00 | |
FX Taxes, duties, and similar payments | | | 15 432.00 | |
FY Salaries and Wages | | | 651 860.00 | |
FZ Social Security Contributions | | | 360 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 296.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 2 008 193.00 | |
GG - OPERATING RESULT (I - II) | | | -101 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 780.00 | | | 25 780.00 |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HB Exceptional income from capital transactions | 16 167.00 | | | 16 167.00 |
HD Total exceptional income (VII) | 17 696.00 | | | 17 696.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HF Exceptional expenses on capital transactions | 13 856.00 | | | 13 856.00 |
HH Total exceptional expenses (VIII) | 14 271.00 | | | 14 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425.00 | | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 605.00 | | | 1 924 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 464.00 | | | 2 023 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 859.00 | | | -98 859.00 |
| |
| 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 | 52 248.00 | 52 248.00 | | 52 248.00 |
8B Suppliers and Related Accounts | 221 837.00 | 221 837.00 | | 221 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 066.00 | 8 066.00 | | 8 066.00 |
8L Deferred income | 6 369.00 | 6 369.00 | | 6 369.00 |
VG Loans with a maturity of up to one year at origin | 30 869.00 | 30 869.00 | | 30 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 620.00 | 96 620.00 | | 96 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 131.00 | 445 481.00 | 11 650.00 | 457 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 010.00 | 416 010.00 | | 416 010.00 |
