| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
AR Technical installations, industrial equipment and tools | 174 066.00 | 136 065.00 | 38 001.00 | 174 066.00 |
AT Other tangible assets | 226 111.00 | 149 370.00 | 76 741.00 | 226 111.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 412 308.00 | 286 816.00 | 125 493.00 | 412 308.00 |
BL Raw materials, supplies | 8 564.00 | | 8 564.00 | 8 564.00 |
BV Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 58 398.00 | | 58 398.00 | 58 398.00 |
CF Cash and cash equivalents | 375 408.00 | | 375 408.00 | 375 408.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 447 657.00 | | 447 657.00 | 447 657.00 |
CO Grand total (0 to V) | 859 965.00 | 286 816.00 | 573 149.00 | 859 965.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 412 086.00 | 885 524.00 | | 412 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 221.00 | 26 562.00 | | -100 221.00 |
DL TOTAL (I) | 322 865.00 | 923 086.00 | | 322 865.00 |
DU Loans and Debts from Credit Institutions (3) | 92 911.00 | 124 208.00 | | 92 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 1 193.00 | | 203.00 |
DX Trade payables and related accounts | 123 745.00 | 37 337.00 | | 123 745.00 |
DY Tax and social security liabilities | 32 874.00 | 62 052.00 | | 32 874.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 250 284.00 | 224 791.00 | | 250 284.00 |
EE Grand total (I to V) | 573 149.00 | 1 147 877.00 | | 573 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 529 946.00 | | 529 946.00 | 529 946.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 530 044.00 | | 530 044.00 | 530 044.00 |
FN Capitalized production | | | 11 307.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 770.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 590 554.00 | |
FU Purchases of raw materials and other supplies | | | 128 323.00 | |
FV Inventory change (raw materials and supplies) | | | 9 990.00 | |
FW Other purchases and external expenses | | | 189 393.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 242 944.00 | |
FZ Social Security Contributions | | | 100 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 188.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 690 567.00 | |
GG - OPERATING RESULT (I - II) | | | -100 013.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 059.00 | | | 3 059.00 |
HH Total exceptional expenses (VIII) | 3 094.00 | | | 3 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | | 1 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 361.00 | 885 223.00 | | 595 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 582.00 | 858 660.00 | | 695 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 221.00 | 26 562.00 | | -100 221.00 |
| |
| 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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 123 745.00 | 123 745.00 | | 123 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VG Loans with a maturity of up to one year at origin | 92 911.00 | 31 890.00 | 61 021.00 | 92 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 874.00 | 32 874.00 | | 32 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 269.00 | 59 619.00 | 10 650.00 | 70 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 284.00 | 189 263.00 | 61 021.00 | 250 284.00 |
