| |
| 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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 80 525.00 | | 80 525.00 | 80 525.00 |
CJ TOTAL (II) | 80 525.00 | | 80 525.00 | 80 525.00 |
CO Grand total (0 to V) | 80 525.00 | | 80 525.00 | 80 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 519.00 | 77 835.00 | | 50 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 703.00 | -27 316.00 | | 22 703.00 |
DL TOTAL (I) | 74 322.00 | 51 619.00 | | 74 322.00 |
DT Other Bond Issues | | 9 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 203.00 | 7 066.00 | | 6 203.00 |
DX Trade payables and related accounts | | 40 528.00 | | |
DY Tax and social security liabilities | | 21 460.00 | | |
EC TOTAL (IV) | 6 203.00 | 78 885.00 | | 6 203.00 |
EE Grand total (I to V) | 80 525.00 | 130 503.00 | | 80 525.00 |
EI Including equity loans | 6 203.00 | | | 6 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 522.00 | |
FJ Net sales | | | 91 522.00 | |
FM Inventory production | | | | |
FQ Other income | | | 7 893.00 | |
FR Total operating income (I) | | | 99 414.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 33 746.00 | |
FV Inventory change (raw materials and supplies) | | | 2 658.00 | |
FW Other purchases and external expenses | | | 40 030.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 6 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 14 970.00 | |
GF Total Operating Expenses (II) | | | 102 655.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | -1 998.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 13 999.00 | 4 113.00 | | 13 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 001.00 | -6 111.00 | | 26 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 414.00 | 360 671.00 | | 139 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 711.00 | 387 987.00 | | 116 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 703.00 | -27 316.00 | | 22 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 075.00 | 439.00 | 47 513.00 | 47 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | | 2 226.00 | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 848.00 | 439.00 | 45 288.00 | 44 848.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 870.00 | | 7 870.00 | 7 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 203.00 | 6 203.00 | | 6 203.00 |
