| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 74 318.00 | 71 706.00 | 2 612.00 | 74 318.00 |
AT Other tangible assets | 60 816.00 | 54 935.00 | 5 881.00 | 60 816.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 136 400.00 | 127 730.00 | 8 669.00 | 136 400.00 |
BL Raw materials, supplies | 41 141.00 | | 41 141.00 | 41 141.00 |
BN Goods in progress | 29 145.00 | | 29 145.00 | 29 145.00 |
BX Customers and related accounts | 20 377.00 | | 20 377.00 | 20 377.00 |
BZ Other receivables | 7 378.00 | | 7 378.00 | 7 378.00 |
CH Prepaid expenses | 10 835.00 | | 10 835.00 | 10 835.00 |
CJ TOTAL (II) | 108 876.00 | | 108 876.00 | 108 876.00 |
CO Grand total (0 to V) | 245 275.00 | 127 730.00 | 117 545.00 | 245 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 41 220.00 | 41 220.00 | | 41 220.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 959.00 | 3 959.00 | | 3 959.00 |
DH Retained earnings | -47 338.00 | -49 702.00 | | -47 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 671.00 | 2 364.00 | | -11 671.00 |
DL TOTAL (I) | 2 670.00 | 14 341.00 | | 2 670.00 |
DU Loans and Debts from Credit Institutions (3) | 40 389.00 | 16 830.00 | | 40 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 37.00 | | 1 664.00 |
DW Advances and down payments received on current orders | 9 309.00 | | | 9 309.00 |
DX Trade payables and related accounts | 42 826.00 | 37 354.00 | | 42 826.00 |
DY Tax and social security liabilities | 20 688.00 | 19 593.00 | | 20 688.00 |
EC TOTAL (IV) | 114 875.00 | 73 813.00 | | 114 875.00 |
EE Grand total (I to V) | 117 545.00 | 88 154.00 | | 117 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 177.00 | | 370 177.00 | 370 177.00 |
FJ Net sales | 370 177.00 | | 370 177.00 | 370 177.00 |
FM Inventory production | | | 29 145.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 401 331.00 | |
FU Purchases of raw materials and other supplies | | | 232 130.00 | |
FV Inventory change (raw materials and supplies) | | | -21 291.00 | |
FW Other purchases and external expenses | | | 85 433.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 76 740.00 | |
FZ Social Security Contributions | | | 20 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 947.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 407 549.00 | |
GG - OPERATING RESULT (I - II) | | | -6 218.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 889.00 | | |
HD Total exceptional income (VII) | | 3 089.00 | | |
HE Exceptional expenses on management operations | 166.00 | 2 509.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 2 509.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 580.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 335.00 | 282 250.00 | | 401 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 006.00 | 279 886.00 | | 413 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 671.00 | 2 364.00 | | -11 671.00 |
HQ References: Real Estate Leasing | 5 850.00 | 6 508.00 | | 5 850.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 525.00 | | 874.00 | 135 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 136 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 264.00 | | 870.00 | 134 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 4.00 | 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 783.00 | 8 947.00 | | 118 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 694.00 | 8 947.00 | | 117 694.00 |
| |
| 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 | 42 826.00 | 42 826.00 | | 42 826.00 |
8C Staff and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
UX Other trade receivables | 20 377.00 | 20 377.00 | | 20 377.00 |
VB VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VG Loans with a maturity of up to one year at origin | 32 912.00 | 32 912.00 | | 32 912.00 |
VH Loans with a maturity of more than one year at origin | 7 477.00 | 3 041.00 | 4 436.00 | 7 477.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VK Loans repaid during the year | 2 968.00 | | | 2 968.00 |
VM Income taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 10 835.00 | 10 835.00 | | 10 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 590.00 | 38 590.00 | | 38 590.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 566.00 | 101 130.00 | 4 436.00 | 105 566.00 |
