| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 915.00 | 18 859.00 | 8 056.00 | 26 915.00 |
AR Technical installations, industrial equipment and tools | 41 404.00 | 25 751.00 | 15 654.00 | 41 404.00 |
AT Other tangible assets | 13 768.00 | 13 025.00 | 743.00 | 13 768.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 84 241.00 | 57 635.00 | 26 607.00 | 84 241.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 367.00 | | 15 367.00 | 15 367.00 |
BZ Other receivables | 37 713.00 | | 37 713.00 | 37 713.00 |
CF Cash and cash equivalents | 3 898.00 | | 3 898.00 | 3 898.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 61 653.00 | | 61 653.00 | 61 653.00 |
CO Grand total (0 to V) | 145 895.00 | 57 635.00 | 88 260.00 | 145 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 887.00 | 32 588.00 | | -5 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 333.00 | -38 475.00 | | -13 333.00 |
DJ Investment subsidies | 3 151.00 | 4 401.00 | | 3 151.00 |
DL TOTAL (I) | -13 069.00 | 1 514.00 | | -13 069.00 |
DT Other Bond Issues | 73 792.00 | 46 672.00 | | 73 792.00 |
DU Loans and Debts from Credit Institutions (3) | 58 066.00 | 73 811.00 | | 58 066.00 |
DX Trade payables and related accounts | 19 021.00 | 19 926.00 | | 19 021.00 |
DY Tax and social security liabilities | 24 242.00 | 21 473.00 | | 24 242.00 |
EC TOTAL (IV) | 101 329.00 | 115 210.00 | | 101 329.00 |
EE Grand total (I to V) | 88 260.00 | 116 724.00 | | 88 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 761.00 | |
FJ Net sales | | | 73 761.00 | |
FO Operating subsidies | | | 39 436.00 | |
FQ Other income | | | 10 940.00 | |
FR Total operating income (I) | | | 124 137.00 | |
FU Purchases of raw materials and other supplies | | | 3 716.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 66 188.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 43 196.00 | |
FZ Social Security Contributions | | | 13 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 749.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 137 864.00 | |
GG - OPERATING RESULT (I - II) | | | -13 727.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 1 250.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 72.00 | -36.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | 1 286.00 | | 1 178.00 |
HK Income tax | | 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 387.00 | 87 963.00 | | 125 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 720.00 | 126 438.00 | | 138 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 333.00 | -38 475.00 | | -13 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 885.00 | 9 749.00 | | 47 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 885.00 | 9 749.00 | | 47 885.00 |
| |
| 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 | 19 021.00 | 19 021.00 | | 19 021.00 |
8D Social Security and Other Social Organizations | 24 243.00 | 24 243.00 | | 24 243.00 |
UT Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
UX Other trade receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
VG Loans with a maturity of up to one year at origin | 73 811.00 | 14 310.00 | 57 390.00 | 73 811.00 |
VH Loans with a maturity of more than one year at origin | 58 066.00 | 18 721.00 | 39 345.00 | 58 066.00 |
VS Prepaid expenses | 55 976.00 | 55 976.00 | | 55 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 130.00 | 55 976.00 | 2 154.00 | 58 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 330.00 | 61 985.00 | 39 345.00 | 101 330.00 |
