| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 206 573.00 | 176 537.00 | 30 036.00 | 206 573.00 |
AT Other tangible assets | 25 228.00 | 18 886.00 | 6 342.00 | 25 228.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 237 693.00 | 197 403.00 | 40 290.00 | 237 693.00 |
BL Raw materials, supplies | 24 800.00 | | 24 800.00 | 24 800.00 |
BP Services in progress | 29 240.00 | | 29 240.00 | 29 240.00 |
BX Customers and related accounts | 101 664.00 | | 101 664.00 | 101 664.00 |
BZ Other receivables | 102 863.00 | | 102 863.00 | 102 863.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 4 941.00 | | 4 941.00 | 4 941.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 270 844.00 | | 270 844.00 | 270 844.00 |
CO Grand total (0 to V) | 508 537.00 | 197 403.00 | 311 135.00 | 508 537.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -109 845.00 | -131 359.00 | | -109 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 812.00 | 21 514.00 | | 3 812.00 |
DL TOTAL (I) | -97 563.00 | -101 375.00 | | -97 563.00 |
DU Loans and Debts from Credit Institutions (3) | 13 487.00 | 11 467.00 | | 13 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 867.00 | 12 062.00 | | 5 867.00 |
DW Advances and down payments received on current orders | 10 271.00 | 11 822.00 | | 10 271.00 |
DX Trade payables and related accounts | 143 650.00 | 142 146.00 | | 143 650.00 |
DY Tax and social security liabilities | 213 271.00 | 215 969.00 | | 213 271.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 17 952.00 | 16 564.00 | | 17 952.00 |
EC TOTAL (IV) | 408 698.00 | 410 030.00 | | 408 698.00 |
EE Grand total (I to V) | 311 135.00 | 308 655.00 | | 311 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 707.00 | | 441 707.00 | 441 707.00 |
FJ Net sales | 441 707.00 | | 441 707.00 | 441 707.00 |
FM Inventory production | | | -400.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 441 322.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 158 712.00 | |
FV Inventory change (raw materials and supplies) | | | -5 650.00 | |
FW Other purchases and external expenses | | | 126 124.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 104 540.00 | |
FZ Social Security Contributions | | | 29 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 908.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 434 246.00 | |
GG - OPERATING RESULT (I - II) | | | 7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | | 1 160.00 | | |
HE Exceptional expenses on management operations | 3 265.00 | 9 903.00 | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | 9 903.00 | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 265.00 | -8 743.00 | | -3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 323.00 | 460 513.00 | | 441 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 511.00 | 438 999.00 | | 437 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 812.00 | 21 514.00 | | 3 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 495.00 | 11 908.00 | | 185 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 495.00 | 11 908.00 | | 185 495.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
VS Prepaid expenses | 211 569.00 | 211 569.00 | | 211 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 463.00 | 211 569.00 | 3 894.00 | 215 463.00 |
