| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 792.00 | 19 708.00 | 5 084.00 | 24 792.00 |
AR Technical installations, industrial equipment and tools | 102 561.00 | 76 799.00 | 25 761.00 | 102 561.00 |
AT Other tangible assets | 265 517.00 | 190 775.00 | 74 742.00 | 265 517.00 |
BD Other fixed assets | 19 024.00 | | 19 024.00 | 19 024.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 412 895.00 | 287 283.00 | 125 611.00 | 412 895.00 |
BL Raw materials, supplies | 51 606.00 | | 51 606.00 | 51 606.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 181 601.00 | | 181 601.00 | 181 601.00 |
BZ Other receivables | 19 732.00 | | 19 732.00 | 19 732.00 |
CF Cash and cash equivalents | 15 382.00 | | 15 382.00 | 15 382.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 276 875.00 | | 276 875.00 | 276 875.00 |
CO Grand total (0 to V) | 689 770.00 | 287 283.00 | 402 487.00 | 689 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 175 700.00 | 175 700.00 | | 175 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 769.00 | 21 935.00 | | -49 769.00 |
DL TOTAL (I) | 134 401.00 | 206 105.00 | | 134 401.00 |
DU Loans and Debts from Credit Institutions (3) | 103 492.00 | 76 355.00 | | 103 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 780.00 | | |
DW Advances and down payments received on current orders | 19 888.00 | 258.00 | | 19 888.00 |
DX Trade payables and related accounts | 47 208.00 | 36 709.00 | | 47 208.00 |
DY Tax and social security liabilities | 85 352.00 | 76 719.00 | | 85 352.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EB Prepaid income (2) | 12 000.00 | 25 000.00 | | 12 000.00 |
EC TOTAL (IV) | 268 085.00 | 216 824.00 | | 268 085.00 |
EE Grand total (I to V) | 402 487.00 | 422 929.00 | | 402 487.00 |
EG Accrued income and payables due within one year | 175 563.00 | 162 478.00 | | 175 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 206 036.00 | | 1 206 036.00 | 1 206 036.00 |
FJ Net sales | 1 206 036.00 | | 1 206 036.00 | 1 206 036.00 |
FN Capitalized production | | | 9 000.00 | |
FO Operating subsidies | | | 13 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 270.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 238 063.00 | |
FU Purchases of raw materials and other supplies | | | 449 191.00 | |
FV Inventory change (raw materials and supplies) | | | 4 011.00 | |
FW Other purchases and external expenses | | | 194 585.00 | |
FX Taxes, duties, and similar payments | | | 10 992.00 | |
FY Salaries and Wages | | | 379 708.00 | |
FZ Social Security Contributions | | | 216 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 476.00 | |
GF Total Operating Expenses (II) | | | 1 295 465.00 | |
GG - OPERATING RESULT (I - II) | | | -57 402.00 | |
GL Other interest and similar income | | | 6 905.00 | |
GP Total financial income (V) | | | 6 905.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 935.00 | | |
HF Exceptional expenses on capital transactions | 17 414.00 | | | 17 414.00 |
HG Exceptional depreciation and provisions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 18 022.00 | 935.00 | | 18 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | -935.00 | | 1 977.00 |
HK Income tax | | 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 968.00 | 1 302 841.00 | | 1 264 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 737.00 | 1 280 906.00 | | 1 314 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 769.00 | 21 935.00 | | -49 769.00 |
| |
| 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 | 47 208.00 | 47 208.00 | | 47 208.00 |
8D Social Security and Other Social Organizations | 41 960.00 | 41 960.00 | | 41 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 181 601.00 | 181 601.00 | | 181 601.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VB VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VH Loans with a maturity of more than one year at origin | 103 492.00 | 30 858.00 | 72 634.00 | 103 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 512.00 | 10 512.00 | | 10 512.00 |
VS Prepaid expenses | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 978.00 | 209 978.00 | | 209 978.00 |
VW VAT | 40 493.00 | 40 493.00 | | 40 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 198.00 | 175 563.00 | 72 634.00 | 248 198.00 |
