| |
| 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 | 86 332.00 | 83 935.00 | 2 397.00 | 86 332.00 |
AT Other tangible assets | 16 737.00 | 15 146.00 | 1 591.00 | 16 737.00 |
BH Other financial assets | 52 472.00 | | 52 472.00 | 52 472.00 |
BJ TOTAL (I) | 155 541.00 | 99 081.00 | 56 460.00 | 155 541.00 |
BL Raw materials, supplies | 15 720.00 | | 15 720.00 | 15 720.00 |
BX Customers and related accounts | 37 237.00 | | 37 237.00 | 37 237.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CD Marketable securities | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 60 134.00 | | 60 134.00 | 60 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 835.00 | | 116 835.00 | 116 835.00 |
CO Grand total (0 to V) | 272 376.00 | 99 081.00 | 173 295.00 | 272 376.00 |
| |
| 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 | 140 906.00 | 134 304.00 | | 140 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 048.00 | 6 602.00 | | -11 048.00 |
DL TOTAL (I) | 138 659.00 | 149 706.00 | | 138 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 969.00 | | |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 26 116.00 | 14 002.00 | | 26 116.00 |
DY Tax and social security liabilities | 8 465.00 | 14 487.00 | | 8 465.00 |
EA Other liabilities | 56.00 | 291.00 | | 56.00 |
EC TOTAL (IV) | 34 636.00 | 41 749.00 | | 34 636.00 |
EE Grand total (I to V) | 173 295.00 | 191 455.00 | | 173 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 378.00 | |
FJ Net sales | | | 272 378.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 380.00 | |
FU Purchases of raw materials and other supplies | | | 65 135.00 | |
FV Inventory change (raw materials and supplies) | | | -8 520.00 | |
FW Other purchases and external expenses | | | 68 452.00 | |
FX Taxes, duties, and similar payments | | | 12 033.00 | |
FY Salaries and Wages | | | 85 362.00 | |
FZ Social Security Contributions | | | 55 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 283 425.00 | |
GG - OPERATING RESULT (I - II) | | | -11 045.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 381.00 | 331 674.00 | | 272 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 429.00 | 325 072.00 | | 283 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 048.00 | 6 602.00 | | -11 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 608.00 | 5 473.00 | | 93 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 608.00 | 5 474.00 | | 93 608.00 |
| |
| 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 | 26 116.00 | 26 116.00 | | 26 116.00 |
8D Social Security and Other Social Organizations | 8 465.00 | 8 465.00 | | 8 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 39 137.00 | 39 137.00 | | 39 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 137.00 | 39 137.00 | | 39 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 636.00 | 34 636.00 | | 34 636.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
