| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 725.00 | 5 820.00 | 904.00 | 6 725.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 85 908.00 | 79 088.00 | 6 820.00 | 85 908.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 95 231.00 | 86 287.00 | 8 944.00 | 95 231.00 |
BL Raw materials, supplies | 31 325.00 | | 31 325.00 | 31 325.00 |
BN Goods in progress | 99 677.00 | | 99 677.00 | 99 677.00 |
BV Advances and down payments on orders | 8 514.00 | | 8 514.00 | 8 514.00 |
BX Customers and related accounts | 57 880.00 | | 57 880.00 | 57 880.00 |
BZ Other receivables | 11 856.00 | | 11 856.00 | 11 856.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 216 949.00 | | 216 949.00 | 216 949.00 |
CO Grand total (0 to V) | 312 180.00 | 86 287.00 | 225 893.00 | 312 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 49 524.00 | 49 524.00 | | 49 524.00 |
DG Other reserves | 414 968.00 | 414 968.00 | | 414 968.00 |
DH Retained earnings | -339 835.00 | -268 924.00 | | -339 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 697.00 | -70 910.00 | | -86 697.00 |
DL TOTAL (I) | 54 460.00 | 141 158.00 | | 54 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962.00 | | | 1 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 973.00 | 9 793.00 | | 16 973.00 |
DW Advances and down payments received on current orders | 59 096.00 | | | 59 096.00 |
DX Trade payables and related accounts | 48 004.00 | 55 593.00 | | 48 004.00 |
DY Tax and social security liabilities | 45 319.00 | 44 888.00 | | 45 319.00 |
EA Other liabilities | 77.00 | 351.00 | | 77.00 |
EC TOTAL (IV) | 171 433.00 | 110 625.00 | | 171 433.00 |
EE Grand total (I to V) | 225 893.00 | 251 783.00 | | 225 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 306.00 | | 652 306.00 | 652 306.00 |
FJ Net sales | 652 306.00 | | 652 306.00 | 652 306.00 |
FM Inventory production | | | 23 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 675 537.00 | |
FU Purchases of raw materials and other supplies | | | 238 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 597.00 | |
FW Other purchases and external expenses | | | 165 437.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 249 434.00 | |
FZ Social Security Contributions | | | 99 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 762 189.00 | |
GG - OPERATING RESULT (I - II) | | | -86 652.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 200.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 7 800.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 537.00 | 713 059.00 | | 675 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 234.00 | 783 970.00 | | 762 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 697.00 | -70 910.00 | | -86 697.00 |
HP References: Equipment leasing | 882.00 | 1 206.00 | | 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 803.00 | 5 484.00 | | 80 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 803.00 | 5 484.00 | | 80 803.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 973.00 | 16 973.00 | | 16 973.00 |
8B Suppliers and Related Accounts | 48 004.00 | 48 004.00 | | 48 004.00 |
8D Social Security and Other Social Organizations | 45 319.00 | 45 319.00 | | 45 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 77 156.00 | 77 156.00 | | 77 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 376.00 | 77 156.00 | | 78 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 336.00 | 112 336.00 | | 112 336.00 |
