| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 646.00 | 1 646.00 | | 1 646.00 |
AR Technical installations, industrial equipment and tools | 13 668.00 | 10 224.00 | 3 444.00 | 13 668.00 |
AT Other tangible assets | 36 375.00 | 34 505.00 | 1 870.00 | 36 375.00 |
BH Other financial assets | 12 837.00 | | 12 837.00 | 12 837.00 |
BJ TOTAL (I) | 64 556.00 | 46 375.00 | 18 181.00 | 64 556.00 |
BL Raw materials, supplies | 33 186.00 | | 33 186.00 | 33 186.00 |
BN Goods in progress | 57 645.00 | | 57 645.00 | 57 645.00 |
BV Advances and down payments on orders | 6 814.00 | | 6 814.00 | 6 814.00 |
BX Customers and related accounts | 58 207.00 | | 58 207.00 | 58 207.00 |
BZ Other receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
CD Marketable securities | 8 079.00 | | 8 079.00 | 8 079.00 |
CF Cash and cash equivalents | 24 253.00 | | 24 253.00 | 24 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 095.00 | | 204 095.00 | 204 095.00 |
CO Grand total (0 to V) | 268 651.00 | 46 375.00 | 222 276.00 | 268 651.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 14 822.00 | 14 822.00 | | 14 822.00 |
DH Retained earnings | -122 398.00 | 36 183.00 | | -122 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 980.00 | -158 581.00 | | 9 980.00 |
DL TOTAL (I) | -67 596.00 | -77 576.00 | | -67 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 3 913.00 | | 2 391.00 |
DW Advances and down payments received on current orders | 3 025.00 | | | 3 025.00 |
DX Trade payables and related accounts | 51 476.00 | 24 356.00 | | 51 476.00 |
DY Tax and social security liabilities | 38 969.00 | 187 069.00 | | 38 969.00 |
EA Other liabilities | 194 012.00 | 332.00 | | 194 012.00 |
EC TOTAL (IV) | 289 872.00 | 269 900.00 | | 289 872.00 |
EE Grand total (I to V) | 222 276.00 | 192 324.00 | | 222 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 614.00 | | 286 614.00 | 286 614.00 |
FJ Net sales | 286 614.00 | | 286 614.00 | 286 614.00 |
FM Inventory production | | | 57 645.00 | |
FO Operating subsidies | | | -1 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 436.00 | |
FU Purchases of raw materials and other supplies | | | 125 873.00 | |
FV Inventory change (raw materials and supplies) | | | -32 924.00 | |
FW Other purchases and external expenses | | | 101 208.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 104 629.00 | |
FZ Social Security Contributions | | | 18 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 505.00 | |
GF Total Operating Expenses (II) | | | 338 748.00 | |
GG - OPERATING RESULT (I - II) | | | 17 688.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 7 827.00 | 5 298.00 | | 7 827.00 |
HF Exceptional expenses on capital transactions | | 18 943.00 | | |
HH Total exceptional expenses (VIII) | 7 827.00 | 24 241.00 | | 7 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 827.00 | -18 241.00 | | -7 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 568.00 | 646 583.00 | | 356 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 588.00 | 805 164.00 | | 346 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 980.00 | -158 581.00 | | 9 980.00 |
| |
| 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 | 51 476.00 | 51 476.00 | | 51 476.00 |
8C Staff and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 33 560.00 | 33 560.00 | | 33 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 012.00 | 25 368.00 | 74 953.00 | 194 012.00 |
UT Other financial assets | 12 837.00 | | | 12 837.00 |
UX Other trade receivables | 58 207.00 | | | 58 207.00 |
VB VAT | 6 905.00 | | | 6 905.00 |
VI Group and Associates | 2 391.00 | 2 391.00 | | 2 391.00 |
VM Income taxes | 2 927.00 | | | 2 927.00 |
VP Miscellaneous | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 954.00 | 74 117.00 | 12 837.00 | 86 954.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 848.00 | 118 203.00 | 74 953.00 | 286 848.00 |
