| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 045.00 | 139.00 | 49 905.00 | 50 045.00 |
AR Technical installations, industrial equipment and tools | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 4 042.00 | 2 940.00 | 1 102.00 | 4 042.00 |
BJ TOTAL (I) | 55 693.00 | 4 686.00 | 51 007.00 | 55 693.00 |
BL Raw materials, supplies | 44 960.00 | | 44 960.00 | 44 960.00 |
BN Goods in progress | 34 945.00 | | 34 945.00 | 34 945.00 |
BX Customers and related accounts | 28 121.00 | | 28 121.00 | 28 121.00 |
BZ Other receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 801.00 | | 112 801.00 | 112 801.00 |
CO Grand total (0 to V) | 168 495.00 | 4 686.00 | 163 809.00 | 168 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 474.00 | 82 474.00 | | 82 474.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | -17 211.00 | -18 418.00 | | -17 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 601.00 | 1 207.00 | | -13 601.00 |
DL TOTAL (I) | 51 768.00 | 65 370.00 | | 51 768.00 |
DU Loans and Debts from Credit Institutions (3) | 6 157.00 | 10 345.00 | | 6 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 274.00 | 18 474.00 | | 33 274.00 |
DW Advances and down payments received on current orders | | 24 343.00 | | |
DX Trade payables and related accounts | 26 883.00 | 20 430.00 | | 26 883.00 |
DY Tax and social security liabilities | 16 956.00 | 21 929.00 | | 16 956.00 |
EA Other liabilities | 28 768.00 | | | 28 768.00 |
EC TOTAL (IV) | 112 040.00 | 95 523.00 | | 112 040.00 |
EE Grand total (I to V) | 163 809.00 | 160 894.00 | | 163 809.00 |
EG Accrued income and payables due within one year | 6 029.00 | 10 217.00 | | 6 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 391.00 | |
FJ Net sales | | | 186 391.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 392.00 | |
FU Purchases of raw materials and other supplies | | | 89 512.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 495.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 55 342.00 | |
FZ Social Security Contributions | | | 27 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 198 421.00 | |
GG - OPERATING RESULT (I - II) | | | -12 028.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 848.00 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 931.00 | | |
HE Exceptional expenses on management operations | 470.00 | 239.00 | | 470.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 312.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 7 618.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 392.00 | 181 418.00 | | 186 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 994.00 | 180 210.00 | | 199 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 601.00 | 1 207.00 | | -13 601.00 |
| |
| 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 | 26 883.00 | 26 883.00 | | 26 883.00 |
8C Staff and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 7 580.00 | 7 580.00 | | 7 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 768.00 | 28 768.00 | | 28 768.00 |
UX Other trade receivables | 28 121.00 | 28 121.00 | | 28 121.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 6 158.00 | 6 158.00 | | 6 158.00 |
VI Group and Associates | 33 274.00 | 33 274.00 | | 33 274.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VN Other taxes, similar payments | 1 946.00 | 1 946.00 | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 856.00 | 32 856.00 | | 32 856.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 041.00 | 112 041.00 | | 112 041.00 |
