| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
AF Concessions, Patents and Similar Rights | 952.00 | 559.00 | 393.00 | 952.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 10 660.00 | 7 133.00 | 3 527.00 | 10 660.00 |
AP Buildings | 3 559.00 | 1 986.00 | 1 572.00 | 3 559.00 |
AR Technical installations, industrial equipment and tools | 55 958.00 | 43 160.00 | 12 798.00 | 55 958.00 |
AT Other tangible assets | 16 393.00 | 7 131.00 | 9 261.00 | 16 393.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 94 004.00 | 61 363.00 | 32 641.00 | 94 004.00 |
BL Raw materials, supplies | 56 972.00 | | 56 972.00 | 56 972.00 |
BN Goods in progress | 39 657.00 | | 39 657.00 | 39 657.00 |
BR Intermediate and finished products | 26 442.00 | | 26 442.00 | 26 442.00 |
BX Customers and related accounts | 16 977.00 | | 16 977.00 | 16 977.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 155 912.00 | | 155 912.00 | 155 912.00 |
CO Grand total (0 to V) | 249 916.00 | 61 363.00 | 188 553.00 | 249 916.00 |
| |
| 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 |
DH Retained earnings | -73 529.00 | -82 525.00 | | -73 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 007.00 | 8 996.00 | | -85 007.00 |
DL TOTAL (I) | -128 536.00 | -43 529.00 | | -128 536.00 |
DU Loans and Debts from Credit Institutions (3) | 47 408.00 | 61 630.00 | | 47 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | 86 000.00 | | 86 000.00 |
DW Advances and down payments received on current orders | 9 777.00 | 4 445.00 | | 9 777.00 |
DX Trade payables and related accounts | 83 104.00 | 72 486.00 | | 83 104.00 |
DY Tax and social security liabilities | 50 130.00 | 45 185.00 | | 50 130.00 |
EA Other liabilities | 40 670.00 | 29 498.00 | | 40 670.00 |
EC TOTAL (IV) | 317 089.00 | 299 245.00 | | 317 089.00 |
EE Grand total (I to V) | 188 553.00 | 255 716.00 | | 188 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 016.00 | | 174 016.00 | 174 016.00 |
FG Production sold - services | 11 866.00 | | 11 866.00 | 11 866.00 |
FJ Net sales | 185 882.00 | | 185 882.00 | 185 882.00 |
FM Inventory production | | | -18 517.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 171 337.00 | |
FU Purchases of raw materials and other supplies | | | 90 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 53 534.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 67 697.00 | |
FZ Social Security Contributions | | | 10 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 094.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 247 330.00 | |
GG - OPERATING RESULT (I - II) | | | -75 992.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 830.00 | 718.00 | | 2 830.00 |
HF Exceptional expenses on capital transactions | 14 832.00 | | | 14 832.00 |
HH Total exceptional expenses (VIII) | 17 663.00 | 718.00 | | 17 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 663.00 | -718.00 | | -7 663.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 337.00 | 238 401.00 | | 181 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 345.00 | 229 404.00 | | 266 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 007.00 | 8 996.00 | | -85 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 065.00 | 18 093.00 | 15 796.00 | 59 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 746.00 | 2 339.00 | | 6 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 319.00 | 15 754.00 | 15 796.00 | 52 319.00 |
