| |
| 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 | 52 713.00 | 25 161.00 | 27 552.00 | 52 713.00 |
AT Other tangible assets | 43 616.00 | 21 998.00 | 21 618.00 | 43 616.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 96 428.00 | 47 160.00 | 49 268.00 | 96 428.00 |
BN Goods in progress | 11 149.00 | | 11 149.00 | 11 149.00 |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CF Cash and cash equivalents | 2 174.00 | | 2 174.00 | 2 174.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 31 794.00 | | 31 794.00 | 31 794.00 |
CO Grand total (0 to V) | 128 222.00 | 47 160.00 | 81 063.00 | 128 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 558.00 | | 500.00 |
DG Other reserves | | 5 159.00 | | |
DH Retained earnings | -2 850.00 | | | -2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | -8 068.00 | | 138.00 |
DL TOTAL (I) | 2 788.00 | 2 650.00 | | 2 788.00 |
DU Loans and Debts from Credit Institutions (3) | 23 507.00 | 27 631.00 | | 23 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 146.00 | 52 394.00 | | 47 146.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 1 488.00 | 8 348.00 | | 1 488.00 |
DY Tax and social security liabilities | 634.00 | 1 986.00 | | 634.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 78 274.00 | 91 858.00 | | 78 274.00 |
EE Grand total (I to V) | 81 063.00 | 94 508.00 | | 81 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 041.00 | | 78 041.00 | 78 041.00 |
FJ Net sales | 78 041.00 | | 78 041.00 | 78 041.00 |
FM Inventory production | | | 11 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 89 287.00 | |
FU Purchases of raw materials and other supplies | | | 27 941.00 | |
FW Other purchases and external expenses | | | 30 341.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 8 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 016.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 90 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 4 000.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 4 000.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | 4 000.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 887.00 | 72 103.00 | | 92 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 749.00 | 80 171.00 | | 92 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | -8 068.00 | | 138.00 |
| |
| 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 | 47 146.00 | 47 146.00 | | 47 146.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 23 507.00 | 4 401.00 | 19 106.00 | 23 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 520.00 | 18 471.00 | 49.00 | 18 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 274.00 | 59 168.00 | 19 106.00 | 78 274.00 |
