| |
| 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 | 579.00 | 174.00 | 405.00 | 579.00 |
AT Other tangible assets | 55 332.00 | 26 819.00 | 28 513.00 | 55 332.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 56 471.00 | 27 513.00 | 28 958.00 | 56 471.00 |
BL Raw materials, supplies | 25 694.00 | | 25 694.00 | 25 694.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 14 649.00 | 4 131.00 | 10 518.00 | 14 649.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 52 608.00 | 4 131.00 | 48 478.00 | 52 608.00 |
CO Grand total (0 to V) | 109 079.00 | 31 643.00 | 77 436.00 | 109 079.00 |
CS Evaluated investments - equity method | 520.00 | 520.00 | | 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 575.00 | 6 227.00 | | 14 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 393.00 | 8 348.00 | | -4 393.00 |
DL TOTAL (I) | 18 981.00 | 23 375.00 | | 18 981.00 |
DU Loans and Debts from Credit Institutions (3) | 26 698.00 | 5 419.00 | | 26 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 1 818.00 | | 1 663.00 |
DW Advances and down payments received on current orders | 4 375.00 | 2 100.00 | | 4 375.00 |
DX Trade payables and related accounts | 23 524.00 | 43 149.00 | | 23 524.00 |
DY Tax and social security liabilities | 2 195.00 | 3 629.00 | | 2 195.00 |
EA Other liabilities | | 991.00 | | |
EC TOTAL (IV) | 58 455.00 | 57 105.00 | | 58 455.00 |
EE Grand total (I to V) | 77 436.00 | 80 479.00 | | 77 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 235 640.00 | |
FJ Net sales | | | 235 640.00 | |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 238 204.00 | |
FU Purchases of raw materials and other supplies | | | 128 612.00 | |
FV Inventory change (raw materials and supplies) | | | 6 165.00 | |
FW Other purchases and external expenses | | | 54 957.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 47 677.00 | |
FZ Social Security Contributions | | | 34.00 | |
GB Operating Expenses - Provisions | | | 6 278.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 244 501.00 | |
GG - OPERATING RESULT (I - II) | | | -6 298.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | | | 2 150.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 355.00 | 269 673.00 | | 240 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 748.00 | 261 325.00 | | 244 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 393.00 | 8 348.00 | | -4 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 777.00 | 4 139.00 | 1 923.00 | 24 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 777.00 | 4 139.00 | 1 923.00 | 24 777.00 |
| |
| 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 | 26 698.00 | 7 846.00 | 18 852.00 | 26 698.00 |
8B Suppliers and Related Accounts | 23 524.00 | 23 524.00 | | 23 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VP Miscellaneous | 18 067.00 | 11 456.00 | 6 611.00 | 18 067.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 468.00 | 13 817.00 | 6 651.00 | 20 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 080.00 | 35 228.00 | 18 852.00 | 54 080.00 |
