| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 308.00 | 7 308.00 | | 7 308.00 |
AR Technical installations, industrial equipment and tools | 2 061.00 | 2 061.00 | | 2 061.00 |
AT Other tangible assets | 25 330.00 | 13 494.00 | 11 836.00 | 25 330.00 |
BH Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BJ TOTAL (I) | 39 659.00 | 22 864.00 | 16 795.00 | 39 659.00 |
BL Raw materials, supplies | 22 566.00 | | 22 566.00 | 22 566.00 |
BN Goods in progress | 12 417.00 | | 12 417.00 | 12 417.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 47 716.00 | | 47 716.00 | 47 716.00 |
BZ Other receivables | 33 993.00 | | 33 993.00 | 33 993.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 119 296.00 | | 119 296.00 | 119 296.00 |
CO Grand total (0 to V) | 158 955.00 | 22 864.00 | 136 091.00 | 158 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 28 287.00 | 18 997.00 | | 28 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 224.00 | 9 291.00 | | -71 224.00 |
DL TOTAL (I) | -34 687.00 | 36 537.00 | | -34 687.00 |
DU Loans and Debts from Credit Institutions (3) | 4 770.00 | 25 709.00 | | 4 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 29.00 | | 274.00 |
DW Advances and down payments received on current orders | 30 222.00 | | | 30 222.00 |
DX Trade payables and related accounts | 60 173.00 | 66 780.00 | | 60 173.00 |
DY Tax and social security liabilities | 60 219.00 | 43 985.00 | | 60 219.00 |
EA Other liabilities | 15 120.00 | 9 345.00 | | 15 120.00 |
EC TOTAL (IV) | 170 778.00 | 145 846.00 | | 170 778.00 |
EE Grand total (I to V) | 136 091.00 | 182 383.00 | | 136 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 835.00 | |
FD Production sold - goods | | | 404 891.00 | |
FJ Net sales | | | 464 726.00 | |
FM Inventory production | | | 1 250.00 | |
FO Operating subsidies | | | 2 347.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 471 452.00 | |
FS Purchases of goods (including customs duties) | | | 58 410.00 | |
FU Purchases of raw materials and other supplies | | | 167 142.00 | |
FV Inventory change (raw materials and supplies) | | | 9 918.00 | |
FW Other purchases and external expenses | | | 160 943.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 108 843.00 | |
FZ Social Security Contributions | | | 26 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GE Other Expenses | | | 6 989.00 | |
GF Total Operating Expenses (II) | | | 548 931.00 | |
GG - OPERATING RESULT (I - II) | | | -77 478.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 219.00 | 10 318.00 | | 36 219.00 |
HH Total exceptional expenses (VIII) | 27 415.00 | 6 687.00 | | 27 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 804.00 | 3 631.00 | | 8 804.00 |
HK Income tax | | 1 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 671.00 | 567 325.00 | | 507 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 896.00 | 558 034.00 | | 578 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 224.00 | 9 291.00 | | -71 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 189.00 | 7 860.00 | 5 186.00 | 20 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 189.00 | 7 860.00 | 5 186.00 | 20 189.00 |
| |
| 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 | 60 173.00 | 60 173.00 | | 60 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 394.00 | 15 394.00 | | 15 394.00 |
VG Loans with a maturity of up to one year at origin | 4 770.00 | 4 770.00 | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 220.00 | 60 220.00 | | 60 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 932.00 | 83 272.00 | 4 660.00 | 87 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 556.00 | 140 556.00 | | 140 556.00 |
