| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 890.00 | 6 890.00 | | 6 890.00 |
AP Buildings | 25 000.00 | 7 898.00 | 17 102.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 87 927.00 | 83 634.00 | 4 293.00 | 87 927.00 |
AT Other tangible assets | 179 041.00 | 117 480.00 | 61 561.00 | 179 041.00 |
BH Other financial assets | 115 335.00 | | 115 335.00 | 115 335.00 |
BJ TOTAL (I) | 414 194.00 | 215 901.00 | 198 292.00 | 414 194.00 |
BV Advances and down payments on orders | 96 658.00 | | 96 658.00 | 96 658.00 |
BX Customers and related accounts | 57 903.00 | | 57 903.00 | 57 903.00 |
BZ Other receivables | 193 530.00 | | 193 530.00 | 193 530.00 |
CF Cash and cash equivalents | 170 711.00 | | 170 711.00 | 170 711.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 526 239.00 | | 526 239.00 | 526 239.00 |
CO Grand total (0 to V) | 940 433.00 | 215 901.00 | 724 531.00 | 940 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -162 138.00 | 135 256.00 | | -162 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 110.00 | -297 394.00 | | 5 110.00 |
DL TOTAL (I) | -124 028.00 | -129 138.00 | | -124 028.00 |
DU Loans and Debts from Credit Institutions (3) | 200 098.00 | 159.00 | | 200 098.00 |
DW Advances and down payments received on current orders | 17 493.00 | 15 037.00 | | 17 493.00 |
DX Trade payables and related accounts | 487 659.00 | 780 088.00 | | 487 659.00 |
DY Tax and social security liabilities | 90 386.00 | 16 351.00 | | 90 386.00 |
EA Other liabilities | 52 923.00 | 71 072.00 | | 52 923.00 |
EC TOTAL (IV) | 848 560.00 | 882 707.00 | | 848 560.00 |
EE Grand total (I to V) | 724 531.00 | 753 568.00 | | 724 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 029.00 | | 478 029.00 | 478 029.00 |
FJ Net sales | 478 029.00 | | 478 029.00 | 478 029.00 |
FO Operating subsidies | | | 84 746.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 562 777.00 | |
FW Other purchases and external expenses | | | 770 142.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 81 467.00 | |
FZ Social Security Contributions | | | 19 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 012.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 918 918.00 | |
GG - OPERATING RESULT (I - II) | | | -356 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361 251.00 | 57 413.00 | | 361 251.00 |
HD Total exceptional income (VII) | 361 251.00 | 57 413.00 | | 361 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 251.00 | 57 413.00 | | 361 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 028.00 | 480 325.00 | | 924 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 918.00 | 777 720.00 | | 918 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 110.00 | -297 394.00 | | 5 110.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 411 020.00 | | 3 174.00 | 411 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 335.00 | |
I4 DECREASES Grand Total | | | 414 194.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 794.00 | | 3 174.00 | 288 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 335.00 | | | 115 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 890.00 | 38 012.00 | | 177 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 000.00 | 38 012.00 | | 171 000.00 |
| |
| 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 | 487 659.00 | 487 659.00 | | 487 659.00 |
8C Staff and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8D Social Security and Other Social Organizations | 14 689.00 | 14 689.00 | | 14 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 923.00 | 52 923.00 | | 52 923.00 |
UT Other financial assets | 115 335.00 | | 115 335.00 | 115 335.00 |
UX Other trade receivables | 57 903.00 | 57 903.00 | | 57 903.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 176 848.00 | 176 848.00 | | 176 848.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 571.00 | 15 571.00 | | 15 571.00 |
VS Prepaid expenses | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 206.00 | 258 870.00 | 115 335.00 | 374 206.00 |
VW VAT | 64 105.00 | 64 105.00 | | 64 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 067.00 | 631 067.00 | 200 000.00 | 831 067.00 |
