| |
| 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 | 111 629.00 | 40 725.00 | 70 903.00 | 111 629.00 |
AT Other tangible assets | 972 876.00 | 957 230.00 | 15 646.00 | 972 876.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 092 505.00 | 997 956.00 | 94 549.00 | 1 092 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 780.00 | | 30 780.00 | 30 780.00 |
BZ Other receivables | 20 854.00 | | 20 854.00 | 20 854.00 |
CF Cash and cash equivalents | 9 067.00 | | 9 067.00 | 9 067.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 64 701.00 | | 64 701.00 | 64 701.00 |
CO Grand total (0 to V) | 1 157 207.00 | 997 956.00 | 159 251.00 | 1 157 207.00 |
| |
| 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 |
DH Retained earnings | -28 747.00 | -66 262.00 | | -28 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 152.00 | 37 514.00 | | 14 152.00 |
DL TOTAL (I) | -6 895.00 | -21 047.00 | | -6 895.00 |
DU Loans and Debts from Credit Institutions (3) | 71 397.00 | 15 910.00 | | 71 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 910.00 | 8 371.00 | | 26 910.00 |
DX Trade payables and related accounts | 54 292.00 | 54 446.00 | | 54 292.00 |
DY Tax and social security liabilities | 7 625.00 | 5 871.00 | | 7 625.00 |
EA Other liabilities | | 338.00 | | |
EB Prepaid income (2) | 5 920.00 | 7 910.00 | | 5 920.00 |
EC TOTAL (IV) | 166 147.00 | 92 849.00 | | 166 147.00 |
EE Grand total (I to V) | 159 251.00 | 71 801.00 | | 159 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 017.00 | | 187 017.00 | 187 017.00 |
FJ Net sales | 187 017.00 | | 187 017.00 | 187 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 187 103.00 | |
FU Purchases of raw materials and other supplies | | | 10 485.00 | |
FW Other purchases and external expenses | | | 78 409.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 41 787.00 | |
FZ Social Security Contributions | | | 16 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 195.00 | |
GF Total Operating Expenses (II) | | | 171 597.00 | |
GG - OPERATING RESULT (I - II) | | | 15 506.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 103.00 | 208 490.00 | | 187 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 950.00 | 170 975.00 | | 172 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 152.00 | 37 514.00 | | 14 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 978 761.00 | 19 196.00 | | 978 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 761.00 | 19 196.00 | | 978 761.00 |
| |
| 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 | 26 911.00 | 26 911.00 | | 26 911.00 |
8B Suppliers and Related Accounts | 54 293.00 | 54 293.00 | | 54 293.00 |
8D Social Security and Other Social Organizations | 7 626.00 | 7 626.00 | | 7 626.00 |
8L Deferred income | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 71 397.00 | 19 669.00 | 51 728.00 | 71 397.00 |
VS Prepaid expenses | 55 634.00 | 55 634.00 | | 55 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 634.00 | 55 634.00 | 8 000.00 | 63 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 147.00 | 114 419.00 | 51 728.00 | 166 147.00 |
