| |
| 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 | 58 694.00 | 39 572.00 | 19 123.00 | 58 694.00 |
AT Other tangible assets | 40 898.00 | 17 078.00 | 23 820.00 | 40 898.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 99 641.00 | 56 650.00 | 42 991.00 | 99 641.00 |
BL Raw materials, supplies | 12 384.00 | | 12 384.00 | 12 384.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 79 922.00 | | 79 922.00 | 79 922.00 |
CF Cash and cash equivalents | 227 078.00 | | 227 078.00 | 227 078.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 324 344.00 | | 324 344.00 | 324 344.00 |
CO Grand total (0 to V) | 423 986.00 | 56 650.00 | 367 336.00 | 423 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 264 846.00 | | | 264 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 825.00 | | | -73 825.00 |
DL TOTAL (I) | 192 121.00 | | | 192 121.00 |
DU Loans and Debts from Credit Institutions (3) | 83 279.00 | | | 83 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | | | 3 675.00 |
DX Trade payables and related accounts | 24 622.00 | | | 24 622.00 |
DY Tax and social security liabilities | 63 405.00 | | | 63 405.00 |
EB Prepaid income (2) | 234.00 | | | 234.00 |
EC TOTAL (IV) | 175 215.00 | | | 175 215.00 |
EE Grand total (I to V) | 367 336.00 | | | 367 336.00 |
EG Accrued income and payables due within one year | 92 264.00 | | | 92 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 725.00 | | 533 725.00 | 533 725.00 |
FJ Net sales | 533 725.00 | | 533 725.00 | 533 725.00 |
FN Capitalized production | | | 5 694.00 | |
FO Operating subsidies | | | 48 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 278.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 619 781.00 | |
FU Purchases of raw materials and other supplies | | | 133 422.00 | |
FV Inventory change (raw materials and supplies) | | | 3 261.00 | |
FW Other purchases and external expenses | | | 278 113.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
FY Salaries and Wages | | | 206 139.00 | |
FZ Social Security Contributions | | | 50 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 457.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 695 455.00 | |
GG - OPERATING RESULT (I - II) | | | -75 674.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 278.00 | | | 31 278.00 |
A2 TOTAL ASSETS | 9 768.00 | | | 9 768.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 420.00 | | | 1 420.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -2 019.00 | | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 781.00 | | | 619 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 606.00 | | | 693 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 825.00 | | | -73 825.00 |
HP References: Equipment leasing | 2 274.00 | | | 2 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 842.00 | 13 456.00 | 9 648.00 | 52 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 842.00 | 13 456.00 | 9 648.00 | 52 842.00 |
| |
| 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 | 3 675.00 | | 3 675.00 | 3 675.00 |
8B Suppliers and Related Accounts | 24 622.00 | 24 622.00 | | 24 622.00 |
8D Social Security and Other Social Organizations | 63 405.00 | 63 405.00 | | 63 405.00 |
8L Deferred income | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 83 278.00 | 4 002.00 | 79 276.00 | 83 278.00 |
VS Prepaid expenses | 84 103.00 | 84 103.00 | | 84 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 152.00 | 84 103.00 | 49.00 | 84 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 214.00 | 92 263.00 | 82 951.00 | 175 214.00 |
