| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 356.00 | | 33 356.00 | 33 356.00 |
AJ Other Intangible Assets | 1 098.00 | 1 098.00 | | 1 098.00 |
AR Technical installations, industrial equipment and tools | 15 671.00 | 15 671.00 | | 15 671.00 |
AT Other tangible assets | 113 345.00 | 110 152.00 | 3 193.00 | 113 345.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 166 156.00 | 126 921.00 | 39 235.00 | 166 156.00 |
BL Raw materials, supplies | 54 792.00 | | 54 792.00 | 54 792.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 1 484.00 | | 1 484.00 | 1 484.00 |
BX Customers and related accounts | 38 433.00 | | 38 433.00 | 38 433.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 95 718.00 | | 95 718.00 | 95 718.00 |
CO Grand total (0 to V) | 261 874.00 | 126 921.00 | 134 954.00 | 261 874.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 97 093.00 | 97 093.00 | | 97 093.00 |
DH Retained earnings | -6 162.00 | -9 912.00 | | -6 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 667.00 | 3 750.00 | | -32 667.00 |
DL TOTAL (I) | 66 649.00 | 99 316.00 | | 66 649.00 |
DU Loans and Debts from Credit Institutions (3) | 25 643.00 | 22 940.00 | | 25 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 736.00 | 11 292.00 | | 21 736.00 |
DW Advances and down payments received on current orders | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 5 020.00 | 73 535.00 | | 5 020.00 |
DY Tax and social security liabilities | | 24 247.00 | | |
DZ Fixed asset liabilities and related accounts | 13 006.00 | | | 13 006.00 |
EA Other liabilities | | 6 814.00 | | |
EC TOTAL (IV) | 68 305.00 | 138 827.00 | | 68 305.00 |
EE Grand total (I to V) | 134 954.00 | 238 143.00 | | 134 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 044.00 | |
FJ Net sales | | | 183 044.00 | |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 245.00 | |
FQ Other income | | | 23 845.00 | |
FR Total operating income (I) | | | 206 634.00 | |
FU Purchases of raw materials and other supplies | | | 67 281.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 65 138.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 49 841.00 | |
FZ Social Security Contributions | | | 23 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 41 590.00 | |
GF Total Operating Expenses (II) | | | 253 584.00 | |
GG - OPERATING RESULT (I - II) | | | -46 950.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 667.00 | 1 417.00 | | 16 667.00 |
HH Total exceptional expenses (VIII) | 794.00 | 67.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 872.00 | 1 350.00 | | 15 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 340.00 | 315 572.00 | | 223 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 006.00 | 311 822.00 | | 256 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 667.00 | 3 750.00 | | -32 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 764.00 | 2 020.00 | 6 863.00 | 131 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 666.00 | 2 020.00 | 6 863.00 | 130 666.00 |
| |
| 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 | 5 020.00 | 5 020.00 | | 5 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 736.00 | 21 736.00 | | 21 736.00 |
UT Other financial assets | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 25 643.00 | 25 643.00 | | 25 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 006.00 | 13 006.00 | | 13 006.00 |
VS Prepaid expenses | 38 642.00 | 38 642.00 | | 38 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 448.00 | 39 448.00 | | 39 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 405.00 | 65 405.00 | | 65 405.00 |
