| |
| 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 | 38 351.00 | 11 268.00 | 27 084.00 | 38 351.00 |
AT Other tangible assets | 28 581.00 | 8 898.00 | 19 683.00 | 28 581.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 67 602.00 | 20 165.00 | 47 437.00 | 67 602.00 |
BL Raw materials, supplies | 15 511.00 | | 15 511.00 | 15 511.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 9 521.00 | | 9 521.00 | 9 521.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 7 201.00 | | 7 201.00 | 7 201.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 39 851.00 | | 39 851.00 | 39 851.00 |
CO Grand total (0 to V) | 107 453.00 | 20 165.00 | 87 288.00 | 107 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 109.00 | 10 830.00 | | 10 109.00 |
DH Retained earnings | 1 150.00 | | | 1 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | -721.00 | | 1 150.00 |
DL TOTAL (I) | 13 460.00 | 12 310.00 | | 13 460.00 |
DT Other Bond Issues | 42 267.00 | 7 845.00 | | 42 267.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 051.00 | 16 056.00 | | 21 051.00 |
DW Advances and down payments received on current orders | | 131.00 | | |
DX Trade payables and related accounts | 4 255.00 | 11 686.00 | | 4 255.00 |
DY Tax and social security liabilities | 3 893.00 | 3 276.00 | | 3 893.00 |
EA Other liabilities | 2 360.00 | 368.00 | | 2 360.00 |
EC TOTAL (IV) | 73 828.00 | 39 363.00 | | 73 828.00 |
EE Grand total (I to V) | 87 288.00 | 51 673.00 | | 87 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 000.00 | |
FD Production sold - goods | | | 85 606.00 | |
FJ Net sales | | | 85 606.00 | |
FM Inventory production | | | -4 440.00 | |
FO Operating subsidies | | | 6 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 531.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 26 020.00 | |
FV Inventory change (raw materials and supplies) | | | -2 845.00 | |
FW Other purchases and external expenses | | | 34 626.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 22 633.00 | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 925.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 90 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 840.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 516.00 | 1 292.00 | | 9 516.00 |
HH Total exceptional expenses (VIII) | 5 814.00 | 1 017.00 | | 5 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 702.00 | 275.00 | | 3 702.00 |
HK Income tax | -647.00 | | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 047.00 | 78 061.00 | | 97 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 897.00 | 78 782.00 | | 95 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | -721.00 | | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 143.00 | 7 925.00 | 902.00 | 13 143.00 |
PE DEPRECIATION Total including other intangible assets | 8 504.00 | 3 552.00 | 788.00 | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 639.00 | 4 373.00 | 114.00 | 4 639.00 |
| |
| 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 | 4 255.00 | 4 255.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 411.00 | 23 411.00 | | 23 411.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
VG Loans with a maturity of up to one year at origin | 42 267.00 | 8 020.00 | 25 959.00 | 42 267.00 |
VS Prepaid expenses | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 310.00 | 13 640.00 | 670.00 | 14 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 828.00 | 39 581.00 | 25 959.00 | 73 828.00 |
