| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 201.00 | 1 201.00 | | 1 201.00 |
AN Land | 1 384.00 | | 1 384.00 | 1 384.00 |
AP Buildings | 111 657.00 | 111 657.00 | | 111 657.00 |
AR Technical installations, industrial equipment and tools | 31 831.00 | 31 831.00 | | 31 831.00 |
AT Other tangible assets | 17 829.00 | 17 829.00 | | 17 829.00 |
BJ TOTAL (I) | 163 902.00 | 162 518.00 | 1 384.00 | 163 902.00 |
BL Raw materials, supplies | 36 105.00 | | 36 105.00 | 36 105.00 |
BN Goods in progress | 11 485.00 | | 11 485.00 | 11 485.00 |
BR Intermediate and finished products | 15 634.00 | | 15 634.00 | 15 634.00 |
BX Customers and related accounts | 40 007.00 | | 40 007.00 | 40 007.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 105 177.00 | | 105 177.00 | 105 177.00 |
CO Grand total (0 to V) | 269 079.00 | 162 518.00 | 106 561.00 | 269 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -74 516.00 | -55 223.00 | | -74 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 719.00 | -19 293.00 | | -25 719.00 |
DL TOTAL (I) | -60 635.00 | -34 916.00 | | -60 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 087.00 | 70 708.00 | | 87 087.00 |
DW Advances and down payments received on current orders | | 13 380.00 | | |
DX Trade payables and related accounts | 27 358.00 | 33 615.00 | | 27 358.00 |
DY Tax and social security liabilities | 39 454.00 | 34 236.00 | | 39 454.00 |
EA Other liabilities | 13 296.00 | | | 13 296.00 |
EC TOTAL (IV) | 167 196.00 | 151 939.00 | | 167 196.00 |
EE Grand total (I to V) | 106 561.00 | 117 024.00 | | 106 561.00 |
EG Accrued income and payables due within one year | 167 196.00 | 138 559.00 | | 167 196.00 |
EI Including equity loans | 87 087.00 | | | 87 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 467.00 | |
FJ Net sales | | | 157 467.00 | |
FM Inventory production | | | 2 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 527.00 | |
FU Purchases of raw materials and other supplies | | | 70 641.00 | |
FV Inventory change (raw materials and supplies) | | | -2 404.00 | |
FW Other purchases and external expenses | | | 22 575.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 71 210.00 | |
FZ Social Security Contributions | | | 19 310.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 187 954.00 | |
GG - OPERATING RESULT (I - II) | | | -26 428.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 253.00 | | | 2 253.00 |
HD Total exceptional income (VII) | 2 253.00 | | | 2 253.00 |
HE Exceptional expenses on management operations | 1 335.00 | 3 568.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 3 568.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | -3 568.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 780.00 | 166 860.00 | | 163 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 499.00 | 186 153.00 | | 189 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 719.00 | -19 293.00 | | -25 719.00 |
| |
| 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 | 163 902.00 | | | 163 902.00 |
I4 DECREASES Grand Total | | | 163 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201.00 | | | 1 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 702.00 | | | 162 702.00 |
| |
| 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 | 27 358.00 | 27 358.00 | | 27 358.00 |
8D Social Security and Other Social Organizations | 39 454.00 | 39 454.00 | | 39 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 384.00 | 100 384.00 | | 100 384.00 |
UX Other trade receivables | 40 007.00 | 40 007.00 | | 40 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 295.00 | 40 295.00 | | 40 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 196.00 | 167 196.00 | | 167 196.00 |
