| |
| 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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 38 241.00 | 38 241.00 | | 38 241.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 40 198.00 | 39 316.00 | 882.00 | 40 198.00 |
BL Raw materials, supplies | 10 651.00 | | 10 651.00 | 10 651.00 |
BN Goods in progress | 21 395.00 | | 21 395.00 | 21 395.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 51 115.00 | | 51 115.00 | 51 115.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 87 552.00 | | 87 552.00 | 87 552.00 |
CO Grand total (0 to V) | 127 750.00 | 39 316.00 | 88 434.00 | 127 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 775.00 | 52 775.00 | | 52 775.00 |
DH Retained earnings | -43 964.00 | -53 103.00 | | -43 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526.00 | 9 138.00 | | 1 526.00 |
DL TOTAL (I) | 19 136.00 | 17 610.00 | | 19 136.00 |
DU Loans and Debts from Credit Institutions (3) | 17 891.00 | 10 080.00 | | 17 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 767.00 | 32 438.00 | | 33 767.00 |
DW Advances and down payments received on current orders | 710.00 | 710.00 | | 710.00 |
DX Trade payables and related accounts | 4 016.00 | 7 618.00 | | 4 016.00 |
DY Tax and social security liabilities | 12 914.00 | 3 982.00 | | 12 914.00 |
EC TOTAL (IV) | 69 298.00 | 54 828.00 | | 69 298.00 |
EE Grand total (I to V) | 88 434.00 | 72 438.00 | | 88 434.00 |
EG Accrued income and payables due within one year | 69 298.00 | 54 828.00 | | 69 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 891.00 | 10 080.00 | | 17 891.00 |
EI Including equity loans | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 134.00 | | 123 134.00 | 123 134.00 |
FJ Net sales | 123 134.00 | | 123 134.00 | 123 134.00 |
FM Inventory production | | | -21 705.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 432.00 | |
FU Purchases of raw materials and other supplies | | | 45 351.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 19 422.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 577.00 | |
GE Other Expenses | | | 13 982.00 | |
GF Total Operating Expenses (II) | | | 97 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 898.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 577.00 | 7 707.00 | | 6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 432.00 | 94 509.00 | | 101 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 906.00 | 85 371.00 | | 99 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | 9 138.00 | | 1 526.00 |
| |
| 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 | 4 016.00 | 4 016.00 | | 4 016.00 |
UT Other financial assets | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 51 115.00 | 51 115.00 | | 51 115.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VG Loans with a maturity of up to one year at origin | 17 891.00 | 17 891.00 | | 17 891.00 |
VH Loans with a maturity of more than one year at origin | 17 891.00 | 17 891.00 | | 17 891.00 |
VI Group and Associates | 33 767.00 | 33 767.00 | | 33 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 760.00 | 55 760.00 | | 55 760.00 |
VW VAT | 12 914.00 | 12 914.00 | | 12 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 479.00 | 86 479.00 | | 86 479.00 |
