| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 652.00 | 26 807.00 | 3 844.00 | 30 652.00 |
AR Technical installations, industrial equipment and tools | 155 594.00 | 154 920.00 | 673.00 | 155 594.00 |
AT Other tangible assets | 81 383.00 | 65 059.00 | 16 324.00 | 81 383.00 |
BJ TOTAL (I) | 267 630.00 | 246 788.00 | 20 842.00 | 267 630.00 |
BL Raw materials, supplies | 153 828.00 | | 153 828.00 | 153 828.00 |
BN Goods in progress | 11 260.00 | | 11 260.00 | 11 260.00 |
BX Customers and related accounts | 254 395.00 | 98 174.00 | 156 221.00 | 254 395.00 |
BZ Other receivables | 18 200.00 | | 18 200.00 | 18 200.00 |
CF Cash and cash equivalents | 82 808.00 | | 82 808.00 | 82 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 493.00 | 98 174.00 | 422 318.00 | 520 493.00 |
CO Grand total (0 to V) | 788 123.00 | 344 962.00 | 443 161.00 | 788 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 410.00 | 4 410.00 | | 4 410.00 |
DG Other reserves | 237 561.00 | 234 945.00 | | 237 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 096.00 | 2 615.00 | | -19 096.00 |
DL TOTAL (I) | 247 875.00 | 266 971.00 | | 247 875.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 9 403.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 627.00 | 50 418.00 | | 25 627.00 |
DX Trade payables and related accounts | 123 231.00 | 97 362.00 | | 123 231.00 |
DY Tax and social security liabilities | 46 077.00 | 51 350.00 | | 46 077.00 |
EA Other liabilities | | 4 986.00 | | |
EC TOTAL (IV) | 195 285.00 | 213 520.00 | | 195 285.00 |
EE Grand total (I to V) | 443 161.00 | 480 492.00 | | 443 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 160.00 | | 64 160.00 | 64 160.00 |
FD Production sold - goods | 776 536.00 | | 776 536.00 | 776 536.00 |
FG Production sold - services | 9 687.00 | | 9 687.00 | 9 687.00 |
FJ Net sales | 850 384.00 | | 850 384.00 | 850 384.00 |
FM Inventory production | | | -5 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 848 624.00 | |
FS Purchases of goods (including customs duties) | | | 3 827.00 | |
FU Purchases of raw materials and other supplies | | | 479 449.00 | |
FV Inventory change (raw materials and supplies) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 115 243.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 178 567.00 | |
FZ Social Security Contributions | | | 59 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 865 611.00 | |
GG - OPERATING RESULT (I - II) | | | -16 987.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 624.00 | 923 639.00 | | 848 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 720.00 | 921 024.00 | | 867 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 096.00 | 2 615.00 | | -19 096.00 |
HP References: Equipment leasing | | 576.00 | | |
| |
| 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 | 123 231.00 | 123 231.00 | | 123 231.00 |
8C Staff and Related Accounts | 17 141.00 | 17 141.00 | | 17 141.00 |
8D Social Security and Other Social Organizations | 19 165.00 | 19 165.00 | | 19 165.00 |
UX Other trade receivables | 136 586.00 | 136 586.00 | | 136 586.00 |
VA Doubtful or disputed receivables | 117 810.00 | 117 810.00 | | 117 810.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 25 627.00 | 25 627.00 | | 25 627.00 |
VM Income taxes | 11 793.00 | 11 793.00 | | 11 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 596.00 | 272 596.00 | | 272 596.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 286.00 | 195 286.00 | | 195 286.00 |
