| |
| 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 | 12 339.00 | 9 146.00 | 3 193.00 | 12 339.00 |
AT Other tangible assets | 700.00 | 182.00 | 518.00 | 700.00 |
BJ TOTAL (I) | 13 088.00 | 9 328.00 | 3 759.00 | 13 088.00 |
BN Goods in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 4 519.00 | | 4 519.00 | 4 519.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 22 007.00 | | 22 007.00 | 22 007.00 |
CO Grand total (0 to V) | 35 094.00 | 9 328.00 | 25 766.00 | 35 094.00 |
CS Evaluated investments - equity method | 49.00 | | 49.00 | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 19 504.00 | 18 322.00 | | 19 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 207.00 | 1 182.00 | | -33 207.00 |
DL TOTAL (I) | -12 703.00 | 20 504.00 | | -12 703.00 |
DU Loans and Debts from Credit Institutions (3) | 5 326.00 | 3 987.00 | | 5 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 1 820.00 | | 2 145.00 |
DW Advances and down payments received on current orders | 10 690.00 | 16 930.00 | | 10 690.00 |
DX Trade payables and related accounts | 5 333.00 | 20 682.00 | | 5 333.00 |
DY Tax and social security liabilities | 13 270.00 | 25 313.00 | | 13 270.00 |
EA Other liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 38 469.00 | 68 732.00 | | 38 469.00 |
EE Grand total (I to V) | 25 766.00 | 89 237.00 | | 25 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 170.00 | |
FJ Net sales | | | 220 170.00 | |
FM Inventory production | | | 2 920.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 224 403.00 | |
FU Purchases of raw materials and other supplies | | | 83 076.00 | |
FW Other purchases and external expenses | | | 55 504.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 77 562.00 | |
FZ Social Security Contributions | | | 34 868.00 | |
GB Operating Expenses - Provisions | | | 2 585.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 257 243.00 | |
GG - OPERATING RESULT (I - II) | | | -32 839.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | | 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 527.00 | 233 419.00 | | 224 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 734.00 | 232 237.00 | | 257 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 207.00 | 1 182.00 | | -33 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 744.00 | 2 585.00 | | 6 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 744.00 | 2 585.00 | | 6 744.00 |
| |
| 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 | 5 333.00 | 5 333.00 | | 5 333.00 |
8D Social Security and Other Social Organizations | 13 270.00 | 13 270.00 | | 13 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 5 326.00 | 4 749.00 | 577.00 | 5 326.00 |
VS Prepaid expenses | 19 087.00 | 19 087.00 | | 19 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 087.00 | 19 087.00 | | 19 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 779.00 | 27 203.00 | 577.00 | 27 779.00 |
