| |
| 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 | 86 595.00 | 84 292.00 | 2 302.00 | 86 595.00 |
AT Other tangible assets | 33 702.00 | 32 826.00 | 876.00 | 33 702.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 120 722.00 | 117 118.00 | 3 604.00 | 120 722.00 |
BL Raw materials, supplies | 15 540.00 | | 15 540.00 | 15 540.00 |
BX Customers and related accounts | 24 407.00 | | 24 407.00 | 24 407.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 947.00 | | 41 947.00 | 41 947.00 |
CO Grand total (0 to V) | 162 669.00 | 117 118.00 | 45 551.00 | 162 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 927.00 | 6 927.00 | | 6 927.00 |
DH Retained earnings | 8 288.00 | 35 352.00 | | 8 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | -27 064.00 | | 143.00 |
DL TOTAL (I) | 24 158.00 | 24 015.00 | | 24 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 439.00 | 8 074.00 | | 5 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 877.00 | | 31.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 30.00 | 350.00 | | 30.00 |
DY Tax and social security liabilities | 1 893.00 | 3 077.00 | | 1 893.00 |
EC TOTAL (IV) | 21 393.00 | 12 379.00 | | 21 393.00 |
EE Grand total (I to V) | 45 551.00 | 36 394.00 | | 45 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 972.00 | |
FJ Net sales | | | 38 972.00 | |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 972.00 | |
FU Purchases of raw materials and other supplies | | | 13 873.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 194.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 5 475.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 209.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 974.00 | 7 095.00 | | 50 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 831.00 | 34 159.00 | | 50 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | -27 064.00 | | 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 388.00 | 8 730.00 | | 108 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 388.00 | 8 730.00 | | 108 388.00 |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
VG Loans with a maturity of up to one year at origin | 5 439.00 | 5 439.00 | | 5 439.00 |
VS Prepaid expenses | 26 407.00 | 26 407.00 | | 26 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 681.00 | 26 407.00 | 274.00 | 26 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 393.00 | 7 393.00 | | 7 393.00 |
