| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 76 932.00 | 74 805.00 | 2 126.00 | 76 932.00 |
AT Other tangible assets | 35 290.00 | 33 645.00 | 1 645.00 | 35 290.00 |
BJ TOTAL (I) | 125 942.00 | 108 450.00 | 17 492.00 | 125 942.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 51 484.00 | | 51 484.00 | 51 484.00 |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CF Cash and cash equivalents | 175 164.00 | | 175 164.00 | 175 164.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 253 113.00 | | 253 113.00 | 253 113.00 |
CO Grand total (0 to V) | 379 055.00 | 108 450.00 | 270 605.00 | 379 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 370.00 | 1 370.00 | | 1 370.00 |
DG Other reserves | 148 920.00 | 141 361.00 | | 148 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 884.00 | 7 559.00 | | -8 884.00 |
DL TOTAL (I) | 149 029.00 | 157 913.00 | | 149 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 225.00 | 8 916.00 | | 9 225.00 |
DX Trade payables and related accounts | 34 891.00 | 17 719.00 | | 34 891.00 |
DY Tax and social security liabilities | 77 460.00 | 57 296.00 | | 77 460.00 |
EC TOTAL (IV) | 121 576.00 | 83 931.00 | | 121 576.00 |
EE Grand total (I to V) | 270 605.00 | 241 843.00 | | 270 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 383 497.00 | |
FJ Net sales | | | 383 497.00 | |
FM Inventory production | | | 16 295.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 8 117.00 | |
FR Total operating income (I) | | | 412 409.00 | |
FU Purchases of raw materials and other supplies | | | 106 419.00 | |
FV Inventory change (raw materials and supplies) | | | 783.00 | |
FW Other purchases and external expenses | | | 94 241.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 151 070.00 | |
FZ Social Security Contributions | | | 62 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 576.00 | |
GG - OPERATING RESULT (I - II) | | | -9 168.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 693.00 | 386 821.00 | | 412 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 576.00 | 379 263.00 | | 421 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 884.00 | 7 559.00 | | -8 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 466.00 | 1 908.00 | 5 924.00 | 112 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 466.00 | 1 908.00 | 5 924.00 | 112 466.00 |
| |
| 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 | 34 891.00 | 34 891.00 | | 34 891.00 |
8D Social Security and Other Social Organizations | 77 460.00 | 77 460.00 | | 77 460.00 |
UX Other trade receivables | 51 484.00 | 51 484.00 | | 51 484.00 |
VI Group and Associates | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 229.00 | 57 229.00 | | 57 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 576.00 | 121 576.00 | | 121 576.00 |
